Leases - Other Supplemental Information Related to Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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Cash paid for amounts included in the measurement of lease liabilities: | |||||
Operating cash flows from operating leases | $ 2,159 | $ 3,277 | $ 7,079 | $ 12,207 | |
Operating cash flows from finance leases | 51 | 48 | 149 | 153 | |
Financing cash flows from finance leases | 426 | 344 | 1,229 | 940 | |
Right-of-use assets obtained in exchange for lease obligations: | |||||
Operating leases | 697 | (4,157) | 879 | (6,167) | |
Finance leases | $ 1,822 | $ 237 | $ 1,822 | $ 210 | |
Weighted-average remaining lease term: | |||||
Operating leases | 3 years | 3 years | 3 years 2 months 12 days | ||
Finance leases | 3 years 6 months | 3 years 6 months | 4 years 2 months 12 days | ||
Weighted-average discount rate: | |||||
Operating leases | 3.50% | 3.50% | 3.50% | ||
Finance leases | 3.40% | 3.40% | 3.50% |
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- Definition Cash Flow, Lessee [Abstract] No definition available.
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- Definition Leases, Weighted Average Discount Rate [Abstract] No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract] No definition available.
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- Definition Weighted Average Remaining Lease Term [Abstract] No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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