XML 84 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Lease Agreements - Supplemental cash flow information related to leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows for operating leases $ (7,940) $ (8,633)
Operating cash for finance leases (405) (424)
Financing cash flows for finance leases (637) (611)
Lease obligations obtained in exchange for right-of-use assets:    
Operating leases $ 5,092 $ 1,713