XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Leases Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating Lease, Right-of-Use Asset $ 40,979 $ 46,571 [1]
Operating Lease, Liability, Current 8,669 8,740
Operating Lease, Liability, Noncurrent 35,478 41,019
Operating Lease, Liability $ 44,147 $ 49,759
Operating Lease, Weighted Average Remaining Lease Term 6 years 2 months 12 days 6 years 8 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 4.98% 5.02%
Finance Lease, Right-of-Use Asset $ 2,690 $ 2,915
Finance Lease, Liability, Current 624 554
Finance Lease, Liability, Noncurrent 2,122 2,388
Finance Lease, Liability $ 2,746 $ 2,942
Finance Lease, Weighted Average Remaining Lease Term 5 years 9 months 18 days 6 years 4 months 24 days
Finance Lease, Weighted Average Discount Rate, Percent 4.27% 4.27%
[1] December 31, 2020 balances were derived from audited consolidated financial statements.