XML 70 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Schedule of Supplemental Balance Sheet Information Related To Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Non-Current    
Operating $ 54,442 $ 53,766
Finance 4,591 4,946
Total lease assets $ 59,033 $ 58,712
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Capital leased assets, net book value Capital leased assets, net book value
Current    
Operating $ 19,210 $ 18,758
Financing 1,875 2,073
Non-Current    
Operating 34,618 34,413
Financing 2,367 2,430
Total lease liabilities $ 58,070 $ 57,674
Weighted-average remaining lease term:    
Operating leases (in years) 4 years 4 years 1 month 6 days
Finance leases (in years) 2 years 7 months 6 days 2 years 7 months 6 days
Weighted-average discount rate:    
Operating leases (as percent) 3.56% 3.67%
Finance leases (as percent) 5.11% 5.08%