XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Leases Maturity Table (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Operating Leases    
Remainder of 2022 $ 17,928  
2021 31,878  
2022 19,464  
2023 11,921  
2024 9,783  
Thereafter 122,295  
Total lease payments 213,269  
Less imputed interest 75,653  
Total operating lease liabilities 137,616 $ 158,600
Finance Leases    
Remainder of 2022 3,038  
2021 6,077  
2022 6,077  
2023 6,077  
2024 5,442  
Thereafter 97,215  
Total lease payments 123,926  
Less imputed interest 47,533  
Total finance lease liabilities $ 76,393 $ 77,779