XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.1

Additional Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

The following table presents additional cash flow information for the three months ended March 31, 2021 and 2020 (in thousands):  

			For the three months ended March 31,
			2021						2020
Cash paid for:
Interest			$	1,323					$	3,030
Income taxes			$	4,385					$	4,265
Right-of-use assets obtained in exchange for new operating lease liabilities			$	9,868					$	7,652
Right-of-use assets obtained in exchange for new finance lease liabilities			$	676					$	882

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration