XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
General - Leases - Lease Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Components of leases expenses:    
Operating lease cost $ 2,292 $ 7,040
Amortization of right-of-use asset 471 1,743
Interest on lease liabilities 144 465
Total finance lease cost 615 2,208
Short-term lease cost 42 123
Variable lease cost 527 1,290
Total lease cost 3,476 10,661
Sublease income   (7)
Net lease cost $ 3,476 $ 10,654