XML 125 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Right-of-Use Asset and Lease Liabilities - Lease Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Maturity Of Operating Lease Liabilities    
2020 $ 35,997  
2021 34,762  
2022 33,214  
2023 27,859  
2024 25,400  
Thereafter 43,125  
Total lease payments 200,357  
Less: imputed interest (34,001)  
Total lease obligations 166,356 $ 132,000
Less: current obligations (27,156)  
Long-term lease obligations 139,200  
Maturity Of Finance Lease Liabilities    
2020 7,586  
2021 4,659  
2022 2,333  
2023 1,581  
2024 315  
Thereafter 581  
Total lease payments 17,055  
Less: imputed interest (1,385)  
Total lease obligations 15,670  
Less: current obligations (6,924)  
Long-term lease obligations $ 8,746