XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]    
Lessor, Operating Lease, Payment to be Received, Year One $ 9,683  
Lessor, Operating Lease, Payment to be Received, Year Two 15,583  
Lessor, Operating Lease, Payment to be Received, Year Three 13,244  
Lessor, Operating Lease, Payment to be Received, Year Four 8,230  
Lessor, Operating Lease, Payment to be Received, Year Five 4,601  
Lessor, Operating Lease, Payment to be Received, after Year Five 5,105  
Lessor, Operating Lease, Payments to be Received 56,446  
Operating And Finance Leases, Liability, Payments, Due Year Two 6,918  
Operating And Finance Leases, Liability, Payments, Due Year Three 6,930  
Operating And Finance Leases, Liability, Payments, Due Year Four 11,172  
Operating And Finance Leases, Liability, Payments, Due Year Five 7,093  
Operating And Finance Leases, Liability, Payments, Due after Year Five 98,166  
Operating And Finance Leases, Liability, Payments, Remainder of Fiscal Year 4,059  
Operating And Finance Leases, Liability, Payment, Due 134,338  
Operating And Finance Leases, Liability, Undiscounted Excess Amount (52,271)  
Operating And Finance Leases, Liability 82,067  
2021 (Excluding six months ended June 30, 2021) 3,905  
2020 6,704  
2021 6,733  
2022 7,102  
2023 7,093  
Thereafter 98,166  
Total Lease Payments 129,703  
Less: Imputed interest (51,962)  
Present Value of Lease Liabilities 77,741 $ 49,964
Finance Lease, Liability, Payment, Due [Abstract]    
2021 (Excluding six months ended June 30, 2021) 154  
2020 214  
2021 197  
2022 4,070  
2023 0  
Thereafter 0  
Total Lease Payments 4,635  
Less: Imputed interest (309)  
Present Value of Lease Liabilities $ 4,326