XML 83 R67.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Leased Assets and Liabilities Included Within the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Right-of-Use Assets    
Operating $ 10,842 $ 14,246
Finance 2,802 2,945
Total leased ROU assets $ 13,644 $ 17,191
Operating lease, right-of-use asset, statement of financial position [Extensible List] us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent
Current    
Operating $ 4,117 $ 4,369
Finance $ 348 $ 327
Operating lease, liability, current, statement of financial position [Extensible List] us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent
Noncurrent    
Operating $ 6,967 $ 10,041
Finance 30 378
Total lease liabilities $ 11,462 $ 15,115
Operating lease, liability, noncurrent, statement of financial position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent