LEASES - Future Minimum Lease Payments Under Operating Leases (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
Mar. 31, 2019 |
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Future Minimum Lease Payments | |||
Remainder of 2020 | $ 1,362 | ||
2020 | $ 1,705 | ||
2021 | 1,915 | 1,831 | |
2022 | 1,924 | 1,840 | |
2023 | 1,894 | 1,810 | |
2024 | 1,920 | 1,823 | |
2025 through 2092 | 37,808 | 37,419 | |
Total lease payments | 46,823 | 46,428 | |
Less imputed interest | (21,580) | (21,763) | |
Operating lease liabilities | 25,243 | 24,665 | $ 24,166 |
Real Estate Leasehold Interest | |||
Future Minimum Lease Payments | |||
Remainder of 2020 | 1,071 | ||
2020 | 1,419 | ||
2021 | 1,444 | 1,444 | |
2022 | 1,459 | 1,459 | |
2023 | 1,464 | 1,464 | |
2024 | 1,470 | 1,470 | |
2025 through 2092 | 36,728 | 36,728 | |
Total lease payments | 43,636 | 43,984 | |
Less imputed interest | (21,173) | (21,440) | |
Operating lease liabilities | 22,463 | 22,544 | |
Office Leases | |||
Future Minimum Lease Payments | |||
Remainder of 2020 | 291 | ||
2020 | 286 | ||
2021 | 471 | 387 | |
2022 | 465 | 381 | |
2023 | 430 | 346 | |
2024 | 450 | 353 | |
2025 through 2092 | 1,080 | 691 | |
Total lease payments | 3,187 | 2,444 | |
Less imputed interest | (407) | (323) | |
Operating lease liabilities | $ 2,780 | $ 2,121 |
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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