Quarterly report pursuant to Section 13 or 15(d)

LEASES - Future Minimum Lease Payments Under Operating Leases (Details)

v3.20.1
LEASES - Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
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