XML 39 R84.htm IDEA: XBRL DOCUMENT v3.20.1
LEASE - Cash flow (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
LEASE  
Operating cash flows from finance leases $ 3,213
Operating cash flows from operating leases 15,866
Financing cash flows from finance lease 33,614
Right-of-use assets obtained in exchange of new finance lease liabilities 7,300
Right-of-use assets obtained in exchange of new operating leases $ 18,222