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Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2021

Lease Obligations [Abstract]

Schedule of Lease Information

		Three Months Ended September 30, 2021			Three Months Ended September 30, 2020			Nine Months Ended September 30, 2021			Nine Months Ended September 30, 2020
Operating lease cost	$	917		$	850		$	2,801		$	2,559
Variable lease cost-operating leases	$	236		$	201		$	726		$	599
		At September 30, 2021			At December 31, 2020
Supplemental balance sheet information related to leases:
Operating Leases
Operating lease right-of-use assets	$	13,245		$	14,988
Current liabilities	$	3,375		$	3,348
Operating lease liabilities (noncurrent portion)		11,315			13,298
Deferred expenses		(1,157)			(1,422)
Total operating lease liabilities	$	13,533		$	15,224

Summary of Maturity of Lease Obligations for Operating Leases

Maturities of lease liabilities:
		At September 30, 2021			At December 31, 2020
		Operating Leases			Operating Leases
One year or less	$	3,375		$	3,348
Over one year through three years		4,783			5,424
Over three years through five years		3,154			3,459
Over five years		3,378			4,415
Gross Operating Lease Liabilities	$	14,690		$	16,646
Deferred Expenses		(1,157)			(1,422)
Total Operating Lease Liabilities	$	13,533		$	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=121609121&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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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=121609121&loc=SL77918701-209980

+ Details

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