XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Maturity of Lease Liabilities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Operating leases  
2021, excluding the three months ended March 31, 2021 $ 11,267
2022 14,475
2023 13,442
2024 12,039
2025 8,881
Thereafter 13,384
Total lease payments 73,488
Less: Interest 8,181
Present value of lease liabilities 65,307
Finance leases  
2021, excluding the three months ended March 31, 2021 163
2022 217
2023 204
2024 110
2025 0
Thereafter 0
Total lease payments 694
Less: Interest 57
Present value of lease liabilities 637
Other Leases  
2021, excluding the three months ended March 31, 2021 369
2022 14
2023 0
2024 0
2025 0
Thereafter 0
Total lease payments 383
Total Lease Obligations  
2021, excluding the three months ended March 31, 2021 11,799
2022 14,706
2023 13,646
2024 12,149
2025 8,881
Thereafter 13,384
Total lease payments 74,565
Operating lease, capitalized interest expense 2,601
Financing lease, capitalized interest expense $ 29