XML 115 R104.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Operating Leases    
Remainder of fiscal year $ 12,989  
Year one 24,909 $ 26,932
Year two 23,121 23,783
Year three 21,205 21,526
Year four 16,841 19,381
After year​ four 43,770  
Year five   14,865
After year five   23,983
Total lease payments 142,835 130,470
Less: Imputed interest 33,702 31,613
Present value of lease liabilities 109,133 98,857
Finance Leases    
Remainder of fiscal year 183  
Year one 266 325
Year two 153 251
Year three 103 157
Year four 32 86
After year ​four 6  
Year five   22
After year five   0
Total lease payments 743 841
Less: Imputed interest 133 158
Present value of lease liabilities $ 610 $ 683