XML 13 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Maturities of lease liabilities:      
2020 (excluding the three months ended March 31, 2020) $ 13,376    
2021 15,511    
2022 13,261    
2023 10,945    
2024 9,436    
Thereafter 36,982    
Total Lease Payments 99,511    
Less-Present Value Discount (14,586)    
Present Value of Lease Liabilities 84,925   $ 86,713
Supplemental information related to leases:      
Cash paid for amounts included in the measurement of lease liabilities 4,473 $ 3,778  
Lease right-of-use assets obtained in exchange for lease liabilities $ 2,278 $ 174