XML 109 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Summary of Amounts Recognized in Condensed Consolidated Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Operating lease assets $ 52,146 $ 33,387
Finance lease assets 23,895 25,921
Total leased assets 76,041 59,308
Liabilities    
Current operating leases 19,580 12,588
Non-current operating leases 31,322 19,835
Total operating lease liabilities 50,902 32,423
Current finance leases 2,118 2,564
Non-current finance leases 10,762 22,522
Total finance lease liabilities 12,880 25,086
Total lease liabilities $ 63,782 $ 57,509
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-term Debt, Current Maturities Long-term Debt, Current Maturities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term Debt, Excluding Current Maturities Long-term Debt, Excluding Current Maturities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net