XML 67 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Schedule of Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Leases [Abstract]    
Operating cash flows for operating leases $ 16,627 $ 16,420
Operating cash flows for finance leases 30 25
Financing cash flows from finance leases 480 278
Right-of-use assets obtained in exchange for new operating lease liabilities 4,865 15,106
Right-of-use assets obtained in exchange for new finance lease liabilities $ 619 $ 0