XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating leases:    
Operating leases - right of use assets $ 28,154 $ 11,775
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating leases - right of use assets Operating leases - right of use assets
Current operating lease obligations $ 6,838 $ 6,050
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current operating lease obligations Current operating lease obligations
Long-term operating lease obligations $ 21,690 $ 5,812
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term operating lease obligations Long-term operating lease obligations
Total operating lease liabilities $ 28,528 $ 11,862
Operating Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:OperatingLeaseLiabilityCurrent us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:OperatingLeaseLiabilityCurrent us-gaap:OperatingLeaseLiabilityNoncurrent
Finance leases:    
Property and equipment, at cost $ 86,281 $ 120,236
Accumulated amortization (22,991) (30,990)
Property and equipment, net 63,290 89,246
Current finance lease obligations $ 11,655 $ 30,779
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current finance lease obligations Current finance lease obligations
Long-term finance lease obligations $ 54,482 $ 58,397
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term finance lease obligations Long-term finance lease obligations
Total lease obligations $ 66,137 $ 89,176
Finance Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:FinanceLeaseLiabilityCurrent us-gaap:FinanceLeaseLiabilityNoncurrent us-gaap:FinanceLeaseLiabilityCurrent us-gaap:FinanceLeaseLiabilityNoncurrent
Weighted average remaining lease term:    
Operating leases 60 months 45 months
Finance leases 43 months 44 months
Weighted average discount rate:    
Operating leases 4.59% 4.03%
Finance leases 3.73% 3.34%