XML 163 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Lease Cost and Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Leases [Abstract]        
Operating lease cost $ 2,010 $ 2,245 $ 5,901 $ 6,306
Finance lease cost:        
Amortization of ROU assets 60 77 221 237
Interest on lease liabilities 5 6 14 23
Total finance lease cost $ 65 $ 83 $ 235 $ 260