XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Components of lease expense:        
Operating lease cost $ 5,423 $ 6,076 $ 17,256 $ 17,171
Finance lease cost:        
Amortization of right-of-use assets 1,107 905 3,182 3,010
Interest on lease liabilities 343 356 1,030 1,073
Total finance lease cost 1,450 1,261 4,212 4,083
Short-term lease and variable lease costs $ 3,353 $ 2,466 $ 8,925 $ 7,344