XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Supplemental Noncash Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Leases [Abstract]    
Operating cash flows from operating leases $ 5,531 $ 27,841
Operating cash flows from finance leases 310 1,933
Financing cash flows from finance leases $ 4,305 $ 3,823