XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Components of Lease Expense, Weighted-Average Remaining Lease Term and Discount Rate and Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Lease cost:        
Operating lease cost $ 1,598 $ 1,574 $ 4,821 $ 4,477
Short-term lease cost 472 793 1,371 2,678
Sublease income (40) (39) (119) (91)
Total lease cost $ 2,030 $ 2,328 6,073 7,064
Operating cash flows for operating leases     4,855 4,539
Right-of-use lease assets obtained in exchange for lease obligations, Operating leases     $ 12,823 3,339
Gain on sale and leaseback transactions, net       $ 207
Weighted Average Remaining Lease Term, Operating leases 6 years 10 months 24 days 4 years 7 months 6 days 6 years 10 months 24 days 4 years 7 months 6 days
Weighted Average Discount Rate, Operating leases 4.49% 5.45% 4.49% 5.45%