XML 36 R26.htm IDEA: XBRL DOCUMENT v3.20.2
(1) Summary of Significant Accounting Policies (Details - Supplemental balance sheet information related to leases) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Operating Leases    
Operating lease right-of-use assets $ 23,735 $ 23,735
Less: Accumulated amortization right-of-use assets (9,729) (6,600)
Operating lease right-of-use assets, net 14,006 17,135
Operating lease liabilities (15,308) (18,527)
Finance Leases    
Property and equipment, at cost 3,224 876
Less: Accumulated depreciation (672) (150)
Property and equipment, net 2,552 726
Finance lease liabilities $ (2,586) $ (718)
Operating lease 5.00% 5.00%
Finance lease 6.60% 6.40%