XML 93 R79.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases $ 2,441 $ 3,829 $ 10,461 $ 10,984
Operating cash flows from finance leases 133 159 399 478
Financing cash flows from finance leases 125 119 374 315
Discontinued Operations        
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases $ 200 $ 700 $ 900 $ 2,200