XML 38 R60.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Lease Costs & Additional Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Leases [Abstract]    
Operating lease cost $ 844 $ 833
Variable lease cost 0 0
Sublease income (868) (625)
Lease income $ (24)  
Lease cost   $ 208
Weighted-average remaining lease term - operating leases (in years) 10 years 9 months 18 days  
Weighted-average discount rate - operating leases (as a percent) 3.24%