XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
General - Leases - Lease Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Components of leases expenses:    
Operating lease cost $ 2,208 $ 6,812
Amortization of right-of-use asset 1,193 3,571
Interest on lease liabilities 183 610
Total finance lease cost 1,376 4,181
Short-term lease cost 58 262
Variable lease cost 818 1,829
Total lease cost 4,460 13,084
Sublease income (66) (245)
Net lease cost $ 4,394 $ 12,839