XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Future Minimum Rental Commitments Under Finance and Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
2021 (excluding the nine months ended September 30, 2021) $ 414  
Finance leases, 2022 1,597  
Finance leases, 2023 885  
Finance leases, 2024 572  
Finance leases, 2025 584  
Thereafter 3,868  
Finance leases, total minimum lease payments 7,920  
Finance leases, imputed interest (1,094)  
Finance lease liabilities 6,826 $ 7,805
2021 (excluding the nine months ended September 30, 2021) 1,269  
Operating leases, 2022 5,159  
Operating leases, 2023 4,973  
Operating leases, 2024 5,024  
Operating leases, 2025 4,991  
Thereafter 20,435  
Operating leases, total minimum lease payments 41,851  
Operating leases, imputed interest (5,320)  
Operating lease liabilities $ 36,531 $ 32,290