XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Lease, Cost [Abstract]        
Operating cash flows for operating leases $ 2,919 $ 2,611 $ 8,417 $ 7,395
Finance cash flows for finance leases 2 290 291 870
Operating right-of-use assets obtained in exchange for lease obligations during the current period $ 926 $ 7,155 $ 5,624 $ 14,312