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Lease Obligations - Schedule of Lease Liability (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Leases [Abstract]  
2021 $ 5,670
2022 22,517
2023 22,624
2024 22,502
2025 21,317
2026 and thereafter 96,149
Total minimum lease payments 190,779
Discount (23,349)
Lease liability $ 167,430
Operating lease, liability, statement of financial position Accrued interest payable and other liabilities