XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases $ 1,293 $ 1,333 $ 3,149 $ 2,880
Operating cash flows from finance leases 3 4 6 7
Financing cash flows from finance leases 27 35 54 61
Right-of-use assets obtained in exchange for lease liabilities:        
Operating leases $ 0 $ 2,907 $ 0 $ 7,652
Weighted Average Remaining Lease Term        
Operating leases 6 years 6 months 21 days 7 years 21 days 6 years 6 months 21 days 7 years 21 days
Finance leases 3 years 2 months 1 day 4 years 2 months 1 day 3 years 2 months 1 day 4 years 2 months 1 day
Weighted Average Discount Rate        
Operating leases 6.10% 6.10% 6.10% 6.10%
Finance leases 3.00% 3.00% 3.00% 3.00%