XML 67 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Schedule of Lease Obligations (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2021 $ 5,584
2022 5,214
2023 3,772
2024 3,201
2025 2,312
Thereafter 6,266
Total lease obligations 26,349
Less: Amount representing interest (4,599)
Net lease obligations 21,750
Financing Obligations  
2021 2,660
2022 2,436
2023 1,315
2024 1,315
2025 1,315
Thereafter 19,976
Total lease obligations 29,017
Less: Amount representing interest (10,650)
Net lease obligations $ 18,367