XML 106 R93.htm IDEA: XBRL DOCUMENT v3.22.1
Leases and Other - Schedule of Other Information Related to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 5,798 $ 6,153  
Operating cash flows from finance leases 1,467 274  
Financing cash flows from finance leases 724 710  
ROU assets obtained in exchange for lease obligations:      
Operating leases 5,560 6,299  
Finance leases $ 3,107 $ 42,907  
Weighted-average remaining lease term (years):      
Operating leases 8 years 7 months 13 days   8 years 6 months 14 days
Finance leases 34 years 1 month 9 days   34 years 11 months 12 days
Weighted-average discount rate:      
Operating leases 6.97%   6.86%
Finance leases 9.08%   9.06%