XML 77 R63.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Supplemental Balance Sheet Information (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
Weighted average remaining lease term for operating leases (in years) 3 years 9 months 18 days
Weighted average discount rate for operating leases 5.47%
Finance lease right-of-use assets, net of accumulated amortization (included in PP&E) (in thousands) $ 6,329
Weighted average remaining lease term for finance leases (in years) 11 years 3 months 18 days
Weighted average discount rate for finance leases 4.83%