XML 53 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Sep. 10, 2019
Leases        
Operating lease cost $ 17,731 $ 81,070    
Short-term lease cost 2,667 2,484    
Amortization of right-of-use assets 17,904 6,108    
Interest on lease liabilities 5,813 1,181    
Total finance lease cost 23,717 7,289    
Total lease costs 44,115 $ 90,843    
Operating lease assets 116,282   $ 144,330 $ 495,000
Lease expense $ 67,000