XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Components of lease expense:        
Operating lease cost $ 6,044 $ 5,841 $ 11,833 $ 11,095
Finance lease cost:        
Amortization of right-of-use assets 1,099 906 2,075 2,105
Interest on lease liabilities 375 369 687 717
Total finance lease cost 1,474 1,275 2,762 2,822
Short-term lease and variable lease costs $ 2,444 $ 2,430 $ 5,572 $ 4,878