XML 67 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Net lease cost (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Leases [Abstract]  
Operating lease cost $ 14,844
Short-term lease cost 19
Variable lease cost 3,918
Sublease income (126)
Net lease cost 18,656
Operating cash flows from operating leases 14,711
Non-cash changes in ROU assets 98,369
Non-cash changes in lease liabilities 108,189
Right-of-use asset obtained in exchange for finance lease liability $ 87,900