XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Other Information Related to Leases (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 52,513 $ 18,227  
Operating cash flows from finance leases 311 22  
Financing cash flows from finance leases 200 206  
Lease liabilities arising from new ROU assets:      
Operating leases 33,000 53,417  
Finance leases $ 188 130  
Weighted average remaining lease term (years):      
Operating leases 14 years 4 months 24 days   9 years 9 months 18 days
Finance leases 2 years 7 months 6 days   3 years
Weighted average discount rate:      
Operating leases 8.20%   5.30%
Finance leases 5.40%   3.90%
Lessee, Lease, Description [Line Items]      
Finance leases 2 years 7 months 6 days   3 years
Finance leases 5.40%   3.90%
Financing cash flows from finance leases $ 200 $ 206  
Deemed Landlord Finance Lease      
Cash paid for amounts included in the measurement of lease liabilities:      
Financing cash flows from finance leases $ 8,789    
Weighted average remaining lease term (years):      
Finance leases 19 years 4 months 24 days    
Weighted average discount rate:      
Finance leases 8.90%    
Lessee, Lease, Description [Line Items]      
Finance leases 19 years 4 months 24 days    
Finance leases 8.90%    
Financing cash flows from finance leases $ 8,789