XML 115 R103.htm IDEA: XBRL DOCUMENT v3.21.2
Interest Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other Income and Expenses [Abstract]        
Interest expense $ (3,861) $ (1,975) $ (8,844) $ (4,821)
Interest income 25 41 236 371
Interest expense, net $ (3,836) $ (1,934) $ (8,608) $ (4,450)