XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Summary of Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Lessee Lease Description [Line Items]    
Lease cost $ 2,200 $ 6,400
Total operating lease cost 2,323 6,727
Total finance lease cost 922 2,691
Total lease cost 3,245 9,418
Selling, General and Administrative Expenses    
Lessee Lease Description [Line Items]    
Lease cost 2,203 6,398
Variable lease cost 120 329
Depreciation and Amortization    
Lessee Lease Description [Line Items]    
Amortization of right of use assets 825 2,391
Interest Expense, Net    
Lessee Lease Description [Line Items]    
Interest on lease liabilities $ 97 $ 300