XML 118 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease right-of-use assets, net of amortization $ 18,874 $ 17,997
Financing lease right-of-use assets, net of amortization 12,858 7,896
Total assets 31,732 25,893
Current portion of operating lease liabilities 4,989 5,043
Current portion of financing lease liabilities 3,901 2,788
Total current 8,890 7,831
Operating lease liabilities 14,537 13,596
Financing lease liabilities 8,376 3,760
Total noncurrent 22,913 17,356
Total liabilities 31,803 25,187
Operating lease, right-of-use asset, accumulated amortization 9,000 5,200
Finance lease, right-of-use asset, accumulated amortization $ 6,400 $ 6,200