XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Leases Leases (Details 4)
$ in Thousands
Mar. 31, 2021
USD ($)
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]  
2021 $ 30,548
2022 39,884
2023 30,621
2024 24,880
2025 18,113
Thereafter 40,893
Total undiscounted cash flows $ 184,939