XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Future Minimum Lease Payments) (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Finance Leases  
Remainder of 2020 $ 19
2021 37
2022 37
2023 16
2024 0
Subsequent to 2024 0
Total minimum lease payments 109
Amounts representing interest 8
Present value of net minimum lease payments 101
Operating Leases  
Remainder of 2020 1,077
2021 2,135
2022 2,174
2023 1,693
2024 1,663
Subsequent to 2024 9,330
Total minimum lease payments 18,072
Amounts representing interest 4,982
Present value of net minimum lease payments 13,090
Total  
Remainder of 2020 1,096
2021 2,172
2022 2,211
2023 1,709
2024 1,663
Subsequent to 2024 9,330
Total minimum lease payments $ 18,181