XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating leases:    
ROU assets $ 22,706 $ 29,798
Operating lease liabilities 9,503 10,797
Operating lease liabilities, net of current portion 18,931 25,975
Total operating lease liabilities 28,434 36,772
Finance leases:    
Property and equipment 2,861 2,880
Accumulated depreciation (2,318) (1,963)
Property and equipment, net 543 917
Other current liabilities 186 608
Other long-term liabilities 0 63
Total finance lease liabilities $ 186 $ 671
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities