XML 70 R48.htm IDEA: XBRL DOCUMENT
v3.21.2

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract] |
Future Lease Commitments by Year | The following table presents our future lease commitments at June 30, 2021. Table 16.1 – Future Lease Commitments by Year
(In Thousands) |  | June 30, 2021
2021 (6 months) |  | $ | 1,854 |
2022 |  | 3,714 |
2023 |  | 3,235 |
2024 |  | 2,411 |
2025 |  | 1,983 |
2026 and thereafter |  | 6,128 |
Total Lease Commitments |  | 19,325 |
Less: Imputed interest |  | (3,328) |
Operating Lease Liabilities |  | $ | 15,997 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration