Annual report pursuant to Section 13 and 15(d)

Leases - Summary of ROU Assets and Liabilities (Details)

v3.20.4
Leases - Summary of ROU Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Leases:      
Operating Right-of-Use Assets, Gross $ 28,678 $ 28,788  
Less Accumulated Right-of-Use Asset Impairment 1,710 1,019  
Less Accumulated Amortization 8,015 4,167  
Operating Right-of-Use Assets, Net 18,953 23,602  
Short-term Operating Lease Liabilities 4,998 4,517  
Long-term Operating Lease Liabilities 16,637 21,039  
Operating Lease Liabilities 21,635 25,556  
Finance Leases:      
Finance Right-of-Use Assets, Gross 3,484 3,484  
Less Accumulated Amortization 2,039 1,020  
Finance Right-of-Use Assets, Net — Included in Other Assets $ 1,445 2,464  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent    
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent    
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses $ 2,081 1,922  
Long-term Finance Lease Liabilities — Included in Other Liabilities 734 2,815  
Total Lease Liability 2,815 4,737  
Operating Cash Flow for Finance Leases 214 314  
Operating Cash Flow for Operating Leases 5,334 4,718  
Financing Cash Flow for Finance Leases $ 1,922 $ 1,746 $ 0