XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Leases Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 8,352  
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 10,316  
Lessee, Operating Lease, Liability, Payments, Due Year Two 9,120  
Lessee, Operating Lease, Liability, Payments, Due Year Three 8,317  
Lessee, Operating Lease, Liability, Payments, Due Year Four 5,008  
Lessee, Operating Lease, Liability, Payments, Due Year Five 4,733  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 10,602  
Lessee, Operating Lease, Liability, Payments, Due 56,448  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (7,988)  
Operating Lease, Liability 48,460 $ 49,759
Finance Lease, Liability, Payments, Remainder of Fiscal Year 520  
Finance Lease, Liability, Payments, Due Next Twelve Months 693  
Finance Lease, Liability, Payments, Due Year Two 693  
Finance Lease, Liability, Payments, Due Year Three 379  
Finance Lease, Liability, Payments, Due Year Four 211  
Finance Lease, Liability, Payments, Due Year Five 189  
Finance Lease, Liability, Payments, Due after Year Five 614  
Finance Lease, Liability, Payment, Due 3,299  
Finance Lease, Liability, Undiscounted Excess Amount (386)  
Finance Lease, Liability $ 2,913 $ 2,942