XML 60 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Schedule of Supplemental Balance Sheet Information Related Leases Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Operating lease assets $ 9,922 $ 11,081
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other long-term assets Other long-term assets
Finance lease assets [1] $ 7,419 $ 7,206
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Total lease assets $ 17,341 $ 18,287
Current liabilities:    
Operating lease liabilities $ 3,848 $ 4,304
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Finance lease liabilities $ 2,363 $ 2,202
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Noncurrent:    
Operating lease liabilities $ 6,101 $ 6,835
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term obligations Other long-term obligations
Finance lease liabilities $ 4,977 $ 4,914
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term obligations Other long-term obligations
Total lease liabilities $ 17,289 $ 18,255
[1] Finance lease assets are presented net of accumulated amortization of $2.3 million and $1.7 million as of March 31, 2021 and December 31, 2020, respectively.