XML 102 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Finance and Operating Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Finance lease cost    
Amortization of right-of-use assets $ 1,272 $ 1,229
Interest expense 192 226
Operating lease cost 8,396 9,108
Short-term lease cost 591 479
Variable lease cost 1 1
Total lease cost 10,452 11,043
Assets    
Operating lease right-of-use assets 50,264 45,452
Property, plant and equipment, net 14,644 13,267
Lease, Right-Of-Use Asset $ 64,908 $ 58,719
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Current liabilities:    
Current portion of operating lease liabilities $ 4,797 $ 4,288
Other current liabilities $ 4,252 $ 2,701
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
Non-current liabilities:    
Operating lease liabilities, net of current portion $ 55,053 $ 48,575
Other non-current liabilities 6,858 7,911
Total lease liabilities $ 70,960 $ 63,475
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent