XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Costs Disclosure (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Leases          
Weighted average remaining lease term 3 years   3 years   3 years
Lessee, Operating Lease, Existence of Option to Extend [true false]     true    
Average discount rate (as a percent) 2.90%   2.90%   3.40%
Lease cost          
Net operating lease costs $ 480 $ 415 $ 1,406 $ 1,334  
Minimum          
Leases          
Remaining lease term 1 year   1 year   1 year
Maximum          
Leases          
Remaining lease term 7 years   7 years   7 years
Lease extension term     5 years    
Lease Term 12 months   12 months    
Cost of revenues          
Lease cost          
Operating lease cost $ 444 374 $ 1,279 1,214  
Selling, general and administrative expense.          
Lease cost          
Operating lease cost 64 68 196 182  
Interest and other income, net          
Lease cost          
Rental revenues $ (28) $ (27) $ (69) $ (62)