XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Lessee, Lease, Description [Line Items]          
Operating lease cost $ 258 $ 168 $ 258 $ 168  
Operating lease payments 494 335 494 335  
Operating lease right-of-use assets 1,265 1,258 1,265 1,258 $ 1,580
Operating lease liabilities $ 1,265 $ 1,258 $ 1,265 $ 1,258  
Weighted average remaining lease term 1 year 3 months 18 days 1 year 10 months 24 days 1 year 3 months 18 days 1 year 10 months 24 days  
Weighted average discount rate 3.00% 3.10% 3.00% 3.10%  
2020 $ 506   $ 506    
2021 666   666    
2022 88   88    
2023 5   $ 5    
Lessor, Operating Lease, Existence of Option to Extend [true false]     true    
Property, plant and equipment, gross 570,895 $ 557,349 $ 570,895 $ 557,349 $ 567,215
Lease income 788 751 $ 1,526 1,500  
Maximum          
Lessee, Lease, Description [Line Items]          
Remaining lease term     3 years    
Commercial real estate leased to third parties          
Lessee, Lease, Description [Line Items]          
Property, plant and equipment, gross $ 36,378 $ 36,385 $ 36,378 36,385  
Depreciation     $ 10,613 $ 9,890  
Commercial real estate leased to third parties | Maximum          
Lessee, Lease, Description [Line Items]          
Lessor, renewal term 60 years   60 years