XML 73 R60.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Mar. 31, 2019
Leases          
Cumulative effect adjustment for adoption of ASU 2016-02         $ (1,002)
Operating lease cost $ 2,000   $ 5,600    
Rent expense   $ 1,700   $ 4,900  
Operating lease right-of-use assets $ 22,700   $ 22,700    
Operating lease, right-of-use asset, Statement of Financial Position us-gaap:OtherAssets   us-gaap:OtherAssets    
Operating lease liabilities $ 28,879   $ 28,879    
Operating lease liability, Statement of Financial Position us-gaap:AccountsPayableAndOtherAccruedLiabilities   us-gaap:AccountsPayableAndOtherAccruedLiabilities    
Operating leases, weighted average remaining lease term 4 years 1 month 6 days   4 years 1 month 6 days    
Operating lease, weighted average discount rate (as a percent) 4.74%   4.74%    
Retained Earnings          
Leases          
Cumulative effect adjustment for adoption of ASU 2016-02         $ (1,002)