Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Tables)

v3.20.4
Leases, Codification Topic 842 (Tables) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Lease Cash [Abstract]    
Finance Lease, Principal Payments $ 21,906,000 $ 5,181,000
Finance Lease, Interest Payment on Liability 5,432,000 5,097,000
Operating Lease, Payments 65,834,000 69,834,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 35,056,000 10,926,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 50,046,000 $ 22,055,000
Lease Other Information [Abstract]    
Finance Lease, Weighted Average Remaining Lease Term 11 years 3 months 18 days 11 years 9 months 18 days
Operating Lease, Weighted Average Remaining Lease Term 9 years 8 months 12 days 9 years 6 months
Finance Lease, Weighted Average Discount Rate, Percent 13.89% 18.74%
Operating Lease, Weighted Average Discount Rate, Percent 6.60% 6.69%
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, Payments, Due Next Twelve Months $ 9,891,000  
Finance Lease, Liability, Payments, Due Year Two 9,909,000  
Finance Lease, Liability, Payments, Due Year Three 9,978,000  
Finance Lease, Liability, Payments, Due Year Four 10,105,000  
Finance Lease, Liability, Payments, Due Year Five 10,213,000  
Finance Lease, Liability, Payments, Due after Year Five 60,712,000  
Finance Lease, Liability, Payment, Due 110,808,000  
Finance Lease, Liability, Undiscounted Excess Amount 45,003,000  
Finance Lease, Liability, Current 3,515,000 $ 1,564,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 62,935,000  
Lessee, Operating Lease, Liability, Payments, Due Year Two 56,233,000  
Lessee, Operating Lease, Liability, Payments, Due Year Three 54,167,000  
Lessee, Operating Lease, Liability, Payments, Due Year Four 48,872,000  
Lessee, Operating Lease, Liability, Payments, Due Year Five 42,460,000  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 203,171,000  
Lessee, Operating Lease, Liability, Payments, Due 467,838,000  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 128,935,000  
Operating lease liabilities 338,903,000  
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]    
Lessor, Operating Lease, Payments to be Received, Next Twelve Months 8,956,000  
Lessor, Operating Lease, Payments to be Received, Two Years 6,103,000  
Lessor, Operating Lease, Payments to be Received, Three Years 6,103,000  
Lessor, Operating Lease, Payments to be Received, Four Years 5,042,000  
Lessor, Operating Lease, Payments to be Received, Five Years 1,916,000  
Lessor, Operating Lease, Payments to be Received, Thereafter 2,354,000  
Lessor, Operating Lease, Payments to be Received 30,474,000  
Lease, Cost [Abstract]    
Finance Lease, ROU Asset, Amortization 3,448,000 3,213,000
Finance Lease, Interest Expense 5,432,000 5,097,000
Operating Lease, Cost 65,856,000 68,367,000
Short-term Lease, Cost 1,464,000 1,570,000
Variable Lease, Cost 5,185,000 2,120,000
Sublease Income 12,187,000 14,207,000
Lease, Cost $ 69,198,000 $ 66,160,000