XML 27 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Leases [Abstract]    
Operating lease cost $ 14,500  
Variable lease cost 2,900  
Remeasurement of right-of-use assets 900  
Remeasurement of operating lease liability 900  
Cumulative Effect of Changes Made to Condensed Consolidated Balance Sheet [Abstract]    
Operating lease right-of-use asset 49,065 $ 0
Current portion of operating lease liability 9,142 0
Other short-term liabilities   968
Long-term portion of operating lease liability 46,018 0
Accrued rent 0 3,410
Operating cash flow information [Abstract]    
Cash paid for amounts included in the measurement of operating lease liabilities 12,926  
Non-cash activity [Abstract]    
Lease liabilities arising from obtaining right-of-use assets [1] $ 63,911  
Weighted Average Remaining Lease Term and Discount Rate [Abstract]    
Weighted-average remaining lease term 6 years 2 months 19 days  
Weighted-average discount rate 12.86%  
Maturities of Lease Liabilities [Abstract]    
2020 $ 15,412  
2021 13,600  
2022 11,607  
2023 9,988  
2024 8,749  
Thereafter 20,008  
Total lease payments 79,364  
Less: imputed interest (24,204)  
Present value of lease liabilities $ 55,160 5,600
Minimum Lease Payments under Non-cancellable Operating Leases [Abstract]    
2019   16,939
2020   14,183
2021   10,708
2022   8,180
2023   5,811
Thereafter   17,610
Total   73,431
ASU 2016-02 [Member]    
Cumulative Effect of Changes Made to Condensed Consolidated Balance Sheet [Abstract]    
Operating lease right-of-use asset   37,993
Current portion of operating lease liability   8,999
Other short-term liabilities   0
Long-term portion of operating lease liability   33,372
Accrued rent   0
Maturities of Lease Liabilities [Abstract]    
Present value of lease liabilities   42,300
ASU 2016-02 [Member] | ASC 842 [Member]    
Cumulative Effect of Changes Made to Condensed Consolidated Balance Sheet [Abstract]    
Operating lease right-of-use asset   37,993
Current portion of operating lease liability   8,999
Other short-term liabilities   (968)
Long-term portion of operating lease liability   33,372
Accrued rent   $ (3,410)
Minimum [Member]    
Operating Leases [Abstract]    
Remaining lease term 1 year  
Maximum [Member]    
Operating Leases [Abstract]    
Remaining lease term 11 years  
[1] Includes effect of adoption of ASU 2016-02 and related amendments and a new lease entered into on January 1, 2019 of $5.6 million.