XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Balance sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases    
Operating lease ROU assets $ 78,699 $ 84,410
Operating lease liabilities- current 7,144 7,465
Operating lease liabilities- noncurrent 74,823 79,499
Total operating lease liability 81,967 86,964
Finance lease liabilities- current 2,557 1,276
Finance lease liabilities- noncurrent 20,053 23,053
Total finance lease liability $ 22,610 $ 24,329