XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Maturities of Operating and Financing Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating    
Remainder of 2021 $ 2,795  
2022 10,642  
2023 6,711  
2024 5,310  
2025 4,588  
Thereafter 4,748  
Total lease payments 34,794  
Less: Imputed interest (4,984)  
Present value of lease liabilities 29,810 $ 33,168
Financing    
Remainder of 2021 72  
2022 208  
2023 141  
2024 91  
2025 49  
Thereafter 2  
Total lease payments 563  
Less: Imputed interest (30)  
Present value of lease liabilities 533 $ 727
Total    
Remainder of 2021 2,867  
2022 10,850  
2023 6,852  
2024 5,401  
2025 4,637  
Thereafter 4,750  
Total lease payments 35,357  
Less: Imputed interest (5,014)  
Present value of lease liabilities $ 30,343