XML 72 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Other Lease Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Lessee          
Operating cash flows from finance leases     $ 4,180 $ 4,516  
Operating cash flows from operating leases     890 1,301  
Financing cash flows from finance leases     3,295 2,959  
Right-of-use assets obtained in exchange for new operating lease liabilities     0 0  
Finance Leases          
2021 $ 7,474   7,474    
2022 14,949   14,949    
2023 14,949   14,949    
2024 14,949   14,949    
2025 14,949   14,949    
Thereafter 40,582   40,582    
Total lease payments 107,852   107,852    
Less: imputed interest (35,499)   (35,499)    
Total finance lease liabilities 72,353   72,353   $ 75,649
Operating Leases          
2021 230   230    
2022 929   929    
2023 708   708    
2024 234   234    
2025 72   72    
Thereafter 1,011   1,011    
Total lease payments 3,184   3,184    
Less: imputed interest (631)   (631)    
Total operating lease liabilities 2,553   2,553   $ 3,378
Total          
2021 7,704   7,704    
2022 15,878   15,878    
2023 15,657   15,657    
2024 15,183   15,183    
2025 15,021   15,021    
Thereafter 41,593   41,593    
Total lease payments 111,036   111,036    
Less: imputed interest (36,130)   (36,130)    
Present value of lease liabilities 74,906   74,906    
Lessor          
Lease income $ 1,603 $ 1,543 $ 4,806 $ 4,633