XML 68 R74.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Supplemental lease information) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows used for operating leases $ 4,019 $ 3,873
Operating Lease, Liability, Current 10,668 12,958
Operating Lease, Liability, Noncurrent 15,718 17,953
Total operating lease liabilities (26,386) (30,911)
Operating Lease, Right-of-Use Asset $ 28,940 $ 33,718
Operating Lease, Weighted Average Discount Rate, Percent 7.18% 7.16%
Operating Lease, Weighted Average Remaining Lease Term 3 years 3 months 3 years 2 months 27 days