XML 105 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Leases and Other - Components of Least Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Finance lease cost:        
Amortization of ROU assets $ 1,093 $ 926 $ 3,231 $ 2,767
Interest on lease liabilities 1,405 429 4,193 1,258
Operating lease cost 5,165 6,596 17,328 20,235
Short-term lease cost 394 123 853 465
Variable lease cost 1,059 1,557 3,093 4,615
Total lease cost, net $ 9,116 $ 9,631 $ 28,698 $ 29,340