XML 122 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Net Lease Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease cost $ 15,023 $ 16,094
Amortization of leased assets 2,168 1,975
Interest on lease liabilities 220 259
Variable lease cost 3,231 2,394
Sublease income (350) (390)
Net lease cost $ 20,292 $ 20,332