XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Supplemental Cash Flow Information Relating to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Leases [Abstract]    
Operating cash flows used in (provided by) operating leases $ 797 $ (1,513)
Operating cash flows used in finance leases 155 142
Financing cash flows used in finance leases $ 24 $ 34