XML 72 R58.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES - Lease Costs & Additional Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Leases [Abstract]    
Operating lease cost $ 1,132 $ 844
Variable lease cost 0 0
Sublease income (1,194) (868)
Total lease (income) cost $ (62) $ (24)
Weighted-average remaining lease term - operating leases (in years) 10 years  
Weighted-average discount rate - operating leases (as a percent) 3.21%