XML 89 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Lease Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Operating lease right-of-use assets $ 15,127 $ 17,069
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent
Financing lease right-of-use assets $ 4,539 $ 5,512
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent
Total Lease Assets $ 19,666 $ 22,581
Liabilities    
Financing lease liabilities - current $ 902 $ 860
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Operating lease liabilities - current $ 2,515 $ 2,454
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Financing lease liabilities - long-term $ 4,332 $ 5,014
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Operating lease liabilities - long-term $ 13,272 $ 15,278
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total Lease Liabilities $ 21,021 $ 23,606