XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
Remaining nine months of 2021 $ 193    
2022 0    
2023 0    
2024 0    
2025 0    
Thereafter 0    
Finance Lease, Liability, Payment, Due 193    
Finance Lease, Liability, Undiscounted Excess Amount 0    
Total finance lease liabilities 193 $ 384 $ 1,131
Operating Leases      
Remaining nine months of 2021 8,089    
2022 9,102    
2020 6,994    
2021 5,449    
2025 5,046    
Thereafter 19,066    
Total lease payments 53,746    
Less: Present value discount (8,995)    
Total operating lease liabilities $ 44,751 $ 46,342 $ 33,687