XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Property and Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 121,455 $ 114,265
Less accumulated depreciation (61,491) (57,992)
Property and equipment, less accumulated depreciation 59,964 56,273
Land    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 3,828 3,828
Building and improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 24,261 24,197
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 473 482
Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 16,584 15,536
Revenue-generating assets    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 61,527 56,336
Office and computer equipment    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 14,751 13,855
Motor vehicles    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 31 $ 31