XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Lease Obligations (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Operating Leases  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 3,874
Lessee, Operating Lease, Liability, Payments, Due Year Two 5,971
Lessee, Operating Lease, Liability, Payments, Due Year Three 5,429
Lessee, Operating Lease, Liability, Payments, Due Year Four 5,159
Lessee, Operating Lease, Liability, Payments, Due Year Five 4,019
Lessee, Operating Lease, Liability, Payments, Due after Year Five 7,877
Lessee, Operating Lease, Liability, Payments, Due 32,329
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (4,530)
Operating lease liability 27,799
Finance Leases  
Finance Lease, Liability, Payments, Remainder of Fiscal Year 0
Finance Lease, Liability, Payments, Due Year Two 0
Finance Lease, Liability, Payments, Due Year Three 0
Finance Lease, Liability, Payments, Due Year Four 0
Finance Lease, Liability, Payments, Due Year Five 0
Finance Lease, Liability, Payments, Due after Year Five 0
Finance Lease, Liability, Payment, Due 0
Finance Lease, Liability, Undiscounted Excess Amount 0
Finance Lease, Liability $ 0