Leases - Other 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 |
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Cash paid for amounts included in the measurement of lease liabilities: | ||||
Operating cash flows from operating leases | $ 1,414 | $ 1,489 | $ 3,903 | $ 4,369 |
Financing cash flows from finance leases | 81 | 78 | ||
Right-of-use assets obtained in exchange for lease liabilities: | ||||
Operating leases | $ 0 | $ 0 | $ 0 | $ 7,652 |
Weighted Average Remaining Lease Term | ||||
Operating leases | 6 years 5 months 8 days | 6 years 11 months 4 days | 6 years 5 months 8 days | 6 years 11 months 4 days |
Finance leases | 2 years 11 months 1 day | 3 years 11 months 1 day | 2 years 11 months 1 day | 3 years 11 months 1 day |
Weighted Average Discount Rate | ||||
Operating leases | 6.10% | 6.10% | 6.10% | 6.10% |
Finance leases | 3.00% | 3.00% | 3.00% | 3.00% |
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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 operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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