XML 68 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Leasing Arrangements - Schedule of Future Minimum Payments for Operating and Capital Lease Obligations (Detail)
$ in Thousands
Dec. 31, 2020
USD ($)
Capital Leases  
2021 $ 1,313
2022 1,586
2023 1,346
2024 721
Total 4,966
Less: interest on lease obligations (464)
Net amount 4,502
Less: current portion (1,313)
Non-current 3,189
Operating Leases  
2021 9,437
2022 8,936
2023 8,568
2024 7,377
2025 3,810
Thereafter 2,552
Total $ 40,680