XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Supplemental Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Supplemental Cash Flows Information:      
Operating cash flows from operating leases $ 6,810 $ 6,718  
Operating cash flows from finance leases 110 49  
Financing cash flows from finance leases 329 200  
ROU assets obtained in exchange for lease obligations:      
Operating leases 3,013 3,784  
Finance leases $ 89 $ 440  
Weighted-average remaining lease term (in years):      
Operating leases 4 years 7 months 6 days   4 years 8 months 12 days
Finance leases 12 years 3 months 18 days   12 years 6 months
Weighted-average discount rate:      
Operating leases 3.30%   3.40%
Finance leases 2.80%   2.80%