XML 101 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Leases Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Operating lease assets $ 20,231 $ 21,279
Finance lease asset 20,874 0
Total lease assets $ 41,105 21,279
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet  
Lease liabilities, current    
Operating lease liabilities, current portion $ 3,760 2,825
Finance lease liability, long term $ 3,761 $ 0
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent  
Lease liabilities, long term    
Operating lease liabilities, long term $ 28,579 $ 30,440
Finance lease liability, long term $ 20,235 0
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OperatingLeaseLiabilityNoncurrent  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent  
Total lease liabilities $ 56,335 $ 33,265