XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Lessor, Lease, Description [Line Items]      
Finance and Operating Lease Assets $ 6,357   $ 7,231
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 1,707    
Finance Lease, Liability, Payments, Remainder of Fiscal Year 73    
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 1,744    
Lessee, Operating Lease, Liability, Payments, Due Year Three 1,193    
Finance Lease, Liability, Payments, Due Year Three 75    
Finance Lease, Liability, Payments, Due Year Four 47    
Lessee, Operating Lease, Liability, Payments, Due Year Five 1,280    
Finance Lease, Liability, Payments, Due Year Five 21    
Finance Lease Liability Payments Due Year Six 2    
Lessee Operating Lease Liability Payments Due Year Six 880    
Lessee Operating Lease Liability Payments Due After Year Six 1,527    
Finance Lease, Liability, Payments, Due after Year Five 0    
Lessee, Operating Lease, Liability, Payments, Due 8,331    
Finance Lease, Liability, Payment, Due 218    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (1,053)    
Finance Lease, Liability, Undiscounted Excess Amount (18)    
Operating Lease, Liability 7,279    
Finance Lease, Liability 200    
Finance and Operating Lease Liabilities $ 7,479   8,396
Operating Lease, Weighted Average Remaining Lease Term 5 years 4 months 13 days    
Operating Lease, Weighted Average Discount Rate, Percent 4.40%    
Finance Lease, Weighted Average Remaining Lease Term 2 years 7 months 28 days    
Finance Lease, Weighted Average Discount Rate, Percent 6.70%    
Property, Plant and Equipment, Type [Domain]      
Lessor, Lease, Description [Line Items]      
Finance Lease, Right-of-Use Asset $ 261   288
Accrued Expenses [Member]      
Lessor, Lease, Description [Line Items]      
Operating Lease, Liability, Current 1,883 $ 2,100 2,067
Current portion of capital leases [Member]      
Lessor, Lease, Description [Line Items]      
Finance Lease, Liability, Current 89   76
Other longterm liabilities [Member]      
Lessor, Lease, Description [Line Items]      
Operating Lease, Liability, Noncurrent 5,396 6,100 6,124
Finance Lease, Liability, Noncurrent 111   129
Other Assets [Member]      
Lessor, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset $ 6,096 $ 6,900 $ 6,943