XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Other Lease (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Leases [Abstract]    
Operating cash flows used for finance leases $ 15 $ 19
Operating cash flows used for operating leases 4,693 6,902
Financing cash flows used for finance leases 61 56
Right-of-use assets obtained in exchange for new operating lease liabilities $ 1,743 $ 4,322
Weighted average remaining lease term - finance leases 2 years 3 years 2 months 12 days
Weighted average discount rate - finance leases 6.60% 6.60%
Weighted average remaining lease term - operating leases 3 years 7 months 6 days 3 years 2 months 12 days
Weighted average discount rate - operating leases 5.80% 5.68%