XML 88 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Supplemental Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Leases [Abstract]    
Operating cash flows for operating leases $ 2,949 $ 3,179
Operating cash flows for finance leases 244 275
Financing cash flows for finance leases 1,675 1,858
ROU assets obtained in exchange for new operating lease liabilities 358 2,688
ROU assets obtained in exchange for new financing lease liabilities $ 3,147 $ 9,425