XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Leases [Abstract]        
Operating Lease, Cost $ 1,555 $ 1,613 $ 4,846 $ 4,919
Variable Lease, Cost 654 732 1,844 2,098
Sublease Income 0 0 0 (15)
Lease, Cost 2,209 2,345 6,690 7,002
Cash flows from operating leases $ (1,602) $ (1,554) $ (4,927) $ (4,743)
Operating Lease, Weighted Average Remaining Lease Term 11 years 8 months 12 days 12 years 5 months 19 days 11 years 8 months 12 days 12 years 5 months 19 days
Operating Lease, Weighted Average Discount Rate, Percent 3.92% 3.91% 3.92% 3.91%