XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Leases Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Leases [Abstract]    
Operating cash flows from operating leases $ 8,381 $ 11,177
Operating cash flows from finance leases 439 380
Financing cash flows from finance leases 159 172
Right-of-use asset obtained in exchange for operating leases $ 707 $ 16,021