XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Leases [Abstract]  
2021 $ 2,955
2022 9,832
2023 8,645
2024 8,378
2025 8,145
Thereafter 47,762
Total lease payments 85,717
Less:  
Interest 21,704
Present value of lease liabilities $ 64,013