Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Operating and Financing Leases Financial Statement Location [Table Text Block]

The following table presents the balance sheet classification of our leases as of the dates indicated:

Leases	Condensed Consolidated Balance Sheet Line Item	September 30, 2021		December 31, 2020
		(in thousands)
Operating Leases:
Operating lease right-of-use assets	Other assets	$	8,677	$	11,722
Operating lease obligation - short-term	Other accrued expenses	6,163		6,520
Operating lease obligation - long-term	Other liabilities	5,224		9,061
Total operating lease liabilities		$	11,387	$	15,581
Finance Leases:
Finance lease right-of-use assets	Properties and equipment, net	$	3,902	$	3,189
Finance lease obligation - short-term	Other accrued expenses	1,369		1,466
Finance lease obligation - long-term	Other liabilities	2,536		1,702
Total finance lease liabilities		$	3,905	$	3,168