XML 38 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Schedule of Undiscounted Cash Flows for Finance and Operating Leases (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Finance Leases    
For the nine months ending December 31, 2020 $ 5,549  
2021 35,726  
2022 2,845  
2023 1,620  
2024 1,027  
Thereafter 25,088  
Total minimum lease payments 71,855  
Less: amount of lease payments representing interest 21,923  
Present value of future minimum lease payments 49,932  
Less: Current portion of lease liabilities 6,637 $ 6,819
Noncurrent lease liabilities 43,295  
Operating Leases    
For the nine months ending December 31, 2020 45,846  
2021 58,023  
2022 52,956  
2023 48,544  
2024 46,312  
Thereafter 650,931  
Total minimum lease payments 902,612  
Less: amount of lease payments representing interest 398,195  
Present value of future minimum lease payments 504,417  
Current portion of operating lease liabilities 29,671 29,140
Operating lease liabilities $ 474,746 $ 502,252