XML 99 R89.htm IDEA: XBRL DOCUMENT v3.21.2
- Maturities of Operating and Financing Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Operating  
Remainder of 2021 $ 1,898
2022 3,453
2023 3,326
2024 3,301
2025 3,162
Thereafter 16,187
Total lease payments 31,327
Less: Interest (9,889)
Present value of lease liabilities 21,438
Finance  
Remainder of 2021 418
2022 860
2023 860
2024 791
2025 736
Thereafter 5,555
Total lease payments 9,220
Less: Interest (3,524)
Present value of lease liabilities $ 5,696