XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
General - Leases - Supplemental Cash Flow Information (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Leases  
Operating cash flows from operating leases $ 10,483
Operating cash flows from finance leases 3,341
Financing cash flows from finance leases 465
Right-of-use asset obtained in exchange for new lease obligation, operating leases $ 1,637