XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Lease, Cost [Abstract]          
Amortization of ROU assets $ 1,210 $ 553 $ 2,350 $ 1,106  
Interest on lease liabilities 110 68 220 142  
Operating lease cost 623 678 1,247 1,357  
Short-term lease cost 3,448 2,169 6,698 4,671  
Variable lease cost 1 0 2 0  
Total lease expense $ 5,392 $ 3,468 10,517 7,276  
Operating cash flows from operating leases     1,244 1,354  
Operating cash flows from finance leases     187 201  
Financing cash flows from finance leases     2,123 1,070  
ROU assets obtained in exchange for new lease liabilities, Finance leases     2,083 1,656  
ROU assets obtained in exchange for new lease liabilities, Operating leases     $ 285 $ 162  
Weighted-average remaining lease term (years), Finance leases 3 years 11 months 1 day 4 years 4 months 24 days 3 years 11 months 1 day 4 years 4 months 24 days  
Weighted-average remaining lease term (years), Operating leases 4 years 1 month 17 days 4 years 4 months 17 days 4 years 1 month 17 days 4 years 4 months 17 days  
Weighted-average discount rate, Finance leases 2.70% 4.20% 2.70% 4.20%  
Weighted-average discount rate, Operating leases 4.20% 5.00% 4.20% 5.00%  
Assets and Liabilities, Lessee [Abstract]          
Finance lease ROU assets $ 14,982   $ 14,982   $ 15,251
Operating lease ROU assets 7,249   7,249   8,051
Finance lease liabilities, Current 4,333   4,333   4,112
Operating lease liabilities, Current 2,184   2,184   2,050
Finance lease liabilities, Noncurrent 11,246   11,246   11,507
Operating lease liabilities, Noncurrent 5,067   5,067   6,000
Finance Lease Liabilities, Payments          
Remainder of 2021 2,437   2,437    
2022 3,941   3,941   4,496
2023 3,143   3,143   3,562
2024 2,348   2,348   2,764
2025 3,771   3,771   1,969
Thereafter 801   801    
2025         2,992
Thereafter         802
Total lease payments 16,441   16,441   16,585
Less: Interest (862)   (862)   (966)
Present value of lease liabilities 15,579   15,579   15,619
Less: Current portion of lease obligation (4,333)   (4,333)   (4,112)
Finance lease obligations 11,246   11,246   11,507
Operating Lease Liabilities, Payments Due          
Remainder of 2020 1,231   1,231    
2022 2,142   2,142   2,343
2023 1,839   1,839   2,002
2024 1,702   1,702   1,821
2025 222   222   1,700
Thereafter 674   674    
2024         222
Thereafter         675
Total lease payments 7,810   7,810   8,763
Less: Interest (559)   (559)   (713)
Present value of lease liabilities 7,251   7,251   8,050
Less: Current portion of lease obligation (2,184)   (2,184)   (2,050)
Total long-term lease obligation $ 5,067   $ 5,067   $ 6,000