XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Finance lease cost:        
Total $ 3,554 $ 4,232 $ 11,005 $ 20,408
Occupancy/Equipment expense        
Lessee, Lease, Description [Line Items]        
Operating lease cost 2,995 3,952 9,388 19,786
Occupancy expense        
Finance lease cost:        
Amortization of right-of-use assets 593 311 1,714 733
Sub-lease income (142) (129) (420) (378)
Interest expense        
Finance lease cost:        
Interest on lease liabilities $ 108 $ 98 $ 323 $ 267