XML 110 R95.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Lease Costs    
Operating lease costs before capitalized operating lease costs $ 7,567 $ 8,113
Operating lease costs capitalized (828) (746)
Operating lease costs, net 6,739 7,367
Finance Lease, Costs [Abstract]    
Interest on financing leases 1,492 1,663
Interest on financing leases capitalized 0 (747)
Interest on financing leases, net 1,492 916
Finance lease, right-of-use asset, amortization 180 305
Financing lease costs, net $ 1,672 $ 1,221
Operating lease, weighted average discount rate, percent 4.52%  
Operating lease, weighted average remaining lease term 27 years