XML 95 R87.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES (Schedule of Lease Costs and Supplemental Information) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Leases [Abstract]    
Operating lease cost $ 1,681 $ 4,548
Variable lease cost 42 109
Total lease cost 1,723 4,657
Noncash reduction of ROU assets arising from lease modifications 495 2,959
Noncash reduction lease liabilities arising from lease modifications $ 284 $ 2,771
Weighted-average remaining operating lease term (in years) 6 years 6 months 6 years 6 months
Weighted-average discount rate for operating leases 3.00% 3.00%