XML 92 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Estimated Annual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating Leases    
2021 $ 3,305  
2022 2,856  
2023 2,632  
2024 2,587  
2025 2,385  
2026 and thereafter 5,378  
Operating lease, liability, payments, due 19,143  
Interest (3,074)  
Total operating lease liabilities 16,069 $ 11,280
Finance Leases    
2021 174  
2022 97  
2023 29  
2024 11  
2025 0  
2026 and thereafter 0  
Finance lease liability, payments, due 311  
Interest (64)  
Total finance lease liabilities $ 247 $ 534