XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used in finance leases $ 57 $ 61
Operating cash flows used in operating leases 4,103 3,348
Financing cash flows used in finance leases 846 580
Right-of-use assets obtained in exchange for new finance lease liabilities 60 710
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0 $ 13,241