XML 64 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Lease, Cost [Abstract]        
Amortization of right-of-use-assets $ 3,790 $ 946 $ 11,517 $ 2,941
Interest on lease liabilities 1,095 557 1,769 3,754
Total lease costs 17,892 32,016 44,745 95,599
Commission, transportation and other        
Lessee, Lease, Description [Line Items]        
Operating lease costs 1,626 17,648 1,626 50,268
Other operating expenses        
Lessee, Lease, Description [Line Items]        
Operating lease costs 5,424 7,179 15,365 21,920
Marketing, selling and administrative expenses        
Lessee, Lease, Description [Line Items]        
Operating lease costs $ 5,957 $ 5,686 $ 14,468 $ 16,716