XML 62 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Lease Maturities (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating leases  
2019 $ 65,408
2020 36,386
2021 16,240
2022 8,792
2023 7,750
Thereafter 5,063
Total lease payments 139,639
Less imputed interest (9,246)
Total lease obligations 130,393
Less: Current obligations (61,198)
Long-term lease obligations 69,195
Finance leases  
2019 2,234
2020 1,176
2021 184
2022 13
2023 0
Thereafter 0
Total lease payments 3,607
Less imputed interest (186)
Total lease obligations 3,421
Less: Current obligations (2,101)
Long-term lease obligations $ 1,320