XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2020
Lessee, Lease, Description [Line Items]  
Lease, Cost [Table Text Block] We incurred the following lease costs related to our operating and finance leases (in thousands):
Lease CostClassificationTwelve Months Ended
December 31, 2020
Twelve Months Ended
December 31, 2019
Operating leases
Operating lease costsOther operating cost2,422 2,074 
Short term lease costsOther operating cost228 245 
Finance leases
Amortization of leased assetsDepreciation and amortization115 111 
Interest on lease liabilitiesInterest expense16 17 
Total lease cost2,781 2,447 
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] For the twelve months ended December 31, 2020, cash paid amounts included in the measurement of lease liabilities included (in thousands):
Lease PaymentsTwelve Months Ended December 31, 2020Twelve Months Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
   Operating cash flows from operating leases$2,400 $2,154 
   Financing cash flows from finance leases$103 $222 
Schedule Of Maturities Of Operating And Finance Leases Liabilities [Table Text Block] As of December 31, 2020 and 2019 future minimum lease payments were as follows (in thousands):
December 31, 2020
Maturity of lease liabilitiesOperating LeasesFinancing Leases
20212,644 98 
20221,930 75 
20231,217 45 
20241,308 21 
2025892 
Thereafter1,528 — 
Total future minimum lease payments9,519 240 
Imputed interest(1,328)(35)
Present value of minimum lease payments8,191 205