XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Summary of Lease Portfolio (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Right-of-use assets ("ROU assets")    
Operating leases $ 4,155 $ 4,840
Operating lease, right-of-use asset, statement of financial position [Extensible List] Other long-term assets Other long-term assets
Finance leases $ 19,641 $ 20,552
Finance lease, right-of-use asset, statement of financial position [Extensible List] Property, plant, and equipment, net Property, plant, and equipment, net
Total ROU assets $ 23,796 $ 25,392
Current    
Operating leases $ 2,107 $ 2,092
Operating lease, liability, current, statement of financial position [Extensible List] Other current liabilities Other current liabilities
Finance leases $ 2,551 $ 510
Long-term    
Operating leases $ 2,212 $ 2,946
Operating lease, liability, noncurrent, statement of financial position [Extensible List] Other current liabilities Other long-term liabilities
Finance leases $ 20,193 $ 22,338
Total lease liabilities $ 27,063 $ 27,886