XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Related to Leases Supplemental cash flow information related to leases was as follows (in thousands):
Nine Months Ended September 30,Nine Months Ended September 30,
Lease20202019
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases$13,714 $13,941 
Right-of-use assets obtained in exchange for lease liabilities
     Operating leases4,986 8,889 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows (in thousand):
LeaseClassificationSeptember 30, 2020September 30, 2019
Assets
   OperatingOperating lease right-of-use assets$58,657 $67,296 
Liabilities
   Current operatingShort-term operating lease liabilities16,605 17,711 
   Non-current operatingLong-term operating lease liabilities41,324 49,602 
Total operating lease liabilities$57,929 $67,313