XML 49 R57.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENCIES (Leases: Maturity of Lease Liabilities) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Operating Leases  
2020 $ 22,173
2021 30,320
2022 31,506
2023 28,026
2024 25,178
After 2024 55,515
Total future payments 192,718
Less: interest 22,890
Operating lease liabilities 169,828
Finance Leases  
2020 461
2021 516
2022 485
2023 158
2024 156
After 2024 7
Total future payments 1,783
Less: interest 85
Total lease liabilities $ 1,698