XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]        
Operating lease expense $ 3,841 $ 3,671 $ 11,240 $ 11,148
Finance lease expense:        
Amortization of assets 209 244 627 733
Interest on lease liabilities 4 11 17 39
Short-term lease expense 99 89 315 223
Variable lease expense 726 681 2,175 2,101
Total lease expense $ 4,879 $ 4,696 $ 14,374 $ 14,244