XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Net Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Total Right Of Use ("ROU") operating lease assets $ 13,993 $ 8,246
Total ROU financing lease assets 460 518
Total lease assets 14,453 8,764
Total current operating lease obligation 4,378 4,360
Total current financing lease obligation 224 208
Total current lease obligations 4,602 4,568
Total long term operating lease obligation 11,346 5,498
Total long term financing lease obligation 159 240
Total long term lease obligation 11,505 5,738
Operating lease accumulated depreciation 6,800 5,900
Finance lease accumulated amortization $ 500 $ 400
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Total current lease obligations Total current lease obligations
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Total current lease obligations Total current lease obligations
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Total long term lease obligation Total long term lease obligation
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Total long term lease obligation Total long term lease obligation