XML 100 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Classification of Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Operating lease assets, net of accumulated amortization $ 106,479 $ 99,028
Finance lease assets, net of accumulated depreciation 3,065 4,312
Total lease assets 109,544 103,340
Liabilities:    
Operating lease liabilities 119,089 113,843
Finance lease liabilities 1,911 3,716
Total lease liabilities $ 121,000 $ 117,559