XML 14 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Right-of-Use ("ROU") Assets and Lease Liabilities - Operating and Finance Lease Liability (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
renewal_option
Dec. 31, 2019
USD ($)
Leases [Abstract]    
Number of renewal options | renewal_option 1  
Operating leases:    
Right-of-use asset $ 121,700 $ 120,562
Operating lease liability 121,456 120,068
Finance leases included in property and equipment, net:    
Vehicle and equipment ROU assets, gross 8,941 9,204
Accumulated depreciation (3,059) (2,562)
Total finance ROU assets, net 5,882 6,642
Total finance lease liabilities 6,513 7,384
Real Estate    
Operating leases:    
Operating lease, right-of-use asset, gross 136,183 130,746
Accumulated amortization (30,778) (24,743)
Right-of-use asset 105,405 106,003
Operating lease liability 105,227 105,559
Vehicles and equipment    
Operating leases:    
Operating lease, right-of-use asset, gross 19,973 17,416
Accumulated amortization (3,678) (2,857)
Right-of-use asset 16,295 14,559
Operating lease liability 16,229 14,509
United States    
Operating leases:    
Right-of-use asset 108,091 104,938
Operating lease liability 107,745 104,356
Finance leases included in property and equipment, net:    
Vehicle and equipment ROU assets, gross 6,301 6,341
Accumulated depreciation (2,299) (1,892)
Total finance ROU assets, net 4,002 4,449
Total finance lease liabilities 4,252 4,777
United States | Real Estate    
Operating leases:    
Operating lease, right-of-use asset, gross 120,607 114,202
Accumulated amortization (26,651) (21,337)
Right-of-use asset 93,956 92,865
Operating lease liability 93,665 92,319
United States | Vehicles and equipment    
Operating leases:    
Operating lease, right-of-use asset, gross 17,481 14,665
Accumulated amortization (3,346) (2,592)
Right-of-use asset 14,135 12,073
Operating lease liability 14,080 12,037
Canada    
Operating leases:    
Right-of-use asset 13,609 15,624
Operating lease liability 13,711 15,712
Finance leases included in property and equipment, net:    
Vehicle and equipment ROU assets, gross 2,640 2,863
Accumulated depreciation (760) (670)
Total finance ROU assets, net 1,880 2,193
Total finance lease liabilities 2,261 2,607
Canada | Real Estate    
Operating leases:    
Operating lease, right-of-use asset, gross 15,576 16,544
Accumulated amortization (4,127) (3,406)
Right-of-use asset 11,449 13,138
Operating lease liability 11,562 13,240
Canada | Vehicles and equipment    
Operating leases:    
Operating lease, right-of-use asset, gross 2,492 2,751
Accumulated amortization (332) (265)
Right-of-use asset 2,160 2,486
Operating lease liability $ 2,149 $ 2,472