XML 59 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
ft²
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]              
Right of use assets and lease liabilities obtained, operating lease     $ 19,800        
Long-term supply agreement, incremental borrowing rate 3.00%   3.00%        
Short-term lease expense $ 5,800 $ 86,600 $ 83,900 $ 214,200      
Lease expense 9,400 11,400   12,400      
Interest expense 2,300 $ 1,800 3,400 $ 4,000      
Right of use asset, net 85,770   85,770       $ 40,123
700Q0 Agreement              
Lessee, Lease, Description [Line Items]              
Lease expense         $ 5,800    
Facility, number of square feet | ft²           170,000  
Operating lease term           15 years  
Right of use asset, net $ 47,800   $ 47,800