XML 98 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Lease Scheduled Lease Payments Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Scheduled Lease Payments Commitments [Abstract]      
Lessee, Operating Lease, Liability, to be Paid, Year One $ 20,055    
Lessee, Operating Lease, Liability, Payments, Due Year Two 20,313    
Lessee, Operating Lease, Liability, Payments, Due Year Three 20,160    
Lessee, Operating Lease, Liability, Payments, Due Year Four 19,853    
Lessee, Operating Lease, Liability, Payments, Due Year Five 17,723    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 44,486    
Lessee, Operating Lease, Liability, Payments, Due 142,590    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25,988    
Operating Lease, Liability 116,602   $ 19,100
Current operating lease liabilities 14,313 $ 2,662  
Noncurrent operating lease liabilities 102,289 21,290  
Finance Lease, Liability, to be Paid, Year One 15,871    
Finance Lease, Liability, Payments, Due Year Two 14,366    
Finance Lease, Liability, Payments, Due Year Three 26,045    
Finance Lease, Liability, Payments, Due Year Four 10,500    
Finance Lease, Liability, Payments, Due Year Five 10,500    
Finance Lease, Liability, Payments, Due after Year Five 82,458    
Finance Lease, Liability, Payment, Due 159,740    
Finance Lease, Liability, Undiscounted Excess Amount (32,913)    
Finance Lease, Liability 126,827    
Finance Lease, Liability, Current (9,767) (7,666)  
Finance Lease, Liability, Noncurrent $ 117,060 $ 107,930