XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Supplemental Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Supplemental Cash Flows Information:          
Operating cash flows from operating leases $ 6,878 $ 6,676 $ 13,688 $ 13,394  
Operating cash flows from finance leases 108 51 217 100  
Financing cash flows from finance leases 331 212 661 412  
ROU assets obtained in exchange for lease obligations:          
Operating leases 16,558 1,901 19,571 5,685  
Finance leases $ 0 $ 0 $ 89 $ 440  
Weighted-average remaining lease term (in years):          
Operating leases 7 years   7 years   4 years 8 months 12 days
Finance leases 12 years 1 month 6 days   12 years 1 month 6 days   12 years 6 months
Weighted-average discount rate:          
Operating leases 3.10%   3.10%   3.40%
Finance leases 2.80%   2.80%   2.80%