XML 51 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Operating leases - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Lessee, Lease, Description [Line Items]          
Total lease cost $ 7,149   $ 8,335 $ 22,493 $ 24,887
Right-of-use assets obtained in exchange for lease obligations $ 5,300   7,500 8,200 25,400
Impairment of right-of-use assets   $ 5,400   $ 5,411 0
Weighted average remaining lease term (in years) 4 years 6 months 25 days     4 years 6 months 25 days  
Weighted average discount rate (percentage) 2.58%     2.58%  
Other liabilities          
Lessee, Lease, Description [Line Items]          
Operating lease liabilities $ 24,300   $ 28,100 $ 24,300 28,100
Selling, general and administration costs          
Lessee, Lease, Description [Line Items]          
Total lease cost       20,600 23,000
Direct costs          
Lessee, Lease, Description [Line Items]          
Total lease cost       $ 1,900 $ 1,900