XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1

Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2021

Lease Obligations [Abstract]

Schedule of Lease Information

		Three Months Ended March 31, 2021			Three Months Ended March 31, 2020
Operating lease cost	$	952		$	854
Variable lease cost-operating leases	$	246		$	202
		At March 31, 2021			At December 31, 2020
Supplemental balance sheet information related to leases:
Operating Leases
Operating lease right-of-use assets	$	14,328		$	14,988
Current liabilities	$	3,020		$	2,992
Operating lease liabilities (noncurrent portion)		11,569			12,232
Total operating lease liabilities	$	14,589		$	15,224

Summary of Maturity of Lease Obligations for Operating Leases

Maturities of lease liabilities:
		At March 31, 2021			At December 31, 2020
		Operating Leases			Operating Leases
One year or less	$	3,358		$	3,348
Over one year through three years		5,225			5,424
Over three years through five years		3,269			3,459
Over five years		4,065			4,415
Gross Operating Lease Liabilities	$	15,917		$	16,646
Deferred Expenses		(1,328)			(1,422)
Total Operating Lease Liabilities	$	14,589		$	15,224

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_LesseeDisclosureAbstract
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=77888426&loc=SL77918701-209980

+ Details

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