XML 62 R52.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
LEASES      
Initial term 12 years 12 years  
Operating lease cost, selling, general and administrative expenses $ 11,298 $ 20,963  
Cash flows from operating leases $ 10,379 $ 19,473  
Weighted-average discount rate 6.60% 6.60%  
Weighted-average remaining lease term 7 years 4 months 24 days 7 years 4 months 24 days  
Future minimum lease payments under operating leases      
Six months ending December 31, 2019 $ 20,834 $ 20,834  
2020 39,965 39,965  
2021 33,461 33,461  
2022 27,944 27,944  
2023 22,854 22,854  
2024 and thereafter 88,139 88,139  
Total 233,197 233,197  
Less: present value discount (52,746) (52,746)  
Operating lease liabilities at June 30, 2019 180,451 180,451  
Other information pertaining to leases      
Operating lease costs included in selling general and administrative expenses 11,298 20,963  
Operating cash flows from operating leases 10,379 19,473  
Operating lease assets obtained in exchange for operating lease obligations $ 13,469 $ 37,317  
Future minimum lease payments under operating leases      
2019     $ 35,426
2020     31,695
2021     24,813
2022     20,906
2023     16,743
2024 and thereafter     50,045
Total minimum lease payments     $ 179,628