XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Cash flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Leases    
Operating cash flows from operating leases $ 10,254 $ 5,611
Financing cash flows from finance lease 2,224 17,829
Operating cash flows from finance leases $ 776 171
Right-of-use assets obtained in exchange for operating lease obligations   76,657
Right-of-use assets obtained in exchange for finance lease obligations   $ 41,382