XML 96 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Lease - Supplemental cash flow information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Leases    
Operating cash flows from operating leases $ 19,075 $ 19,810
Operating cash flows from finance leases 285 302
Financing cash flows from finance leases 312 290
Right-of-use assets obtained in exchange for new lease obligations - Operating leases $ 8,476 $ 24,188