XML 87 R77.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Lease cost          
Operating lease cost $ 1,898 $ 1,679 $ 5,703 $ 5,030  
Sublease income (11) (32) (33) (71)  
Total lease cost $ 1,887 $ 1,647 5,670 4,959  
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases     5,442 5,180  
Operating right-of-use assets obtained in exchange for lease liabilities     $ 5,716 $ 39,825  
Weighted-average remaining lease term-operating leases 7 years 9 months 18 days   7 years 9 months 18 days   7 years 9 months 18 days
Weighted-average discount rate-operating leases 3.00%   3.00%   3.20%
Renewal options     true    
Minimum          
Lease cost          
Renewal term 5 years   5 years    
Maximum          
Lease cost          
Renewal term 10 years   10 years