XML 67 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Right-of-Use ("ROU") Assets and Lease Liabilities - Schedule of Operating and Finance Lease Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating Leases    
2020 (excluding the three months ended March 31, 2020) $ 25,028 $ 32,257
2021 31,244 29,816
2022 25,817 24,429
2023 20,220 18,704
2024 13,437 11,882
2025 and thereafter 19,925 17,730
Total lease payments 135,671 134,818
Less: amount representing interest (14,215) (14,750)
Total 121,456 120,068
Current portion of lease liabilities 28,636 27,689
Long-term portion of lease liabilities 92,820 92,379
Finance Leases    
2020 (excluding the three months ended March 31, 2020) 2,108 2,908
2021 2,400 2,445
2022 1,456 1,496
2023 921 976
2024 88 95
2025 and thereafter 54 87
Total lease payments 7,027 8,007
Less: amount representing interest (514) (623)
Total 6,513 7,384
Current portion of lease liabilities 2,502 2,618
Long-term portion of lease liabilities 4,011 4,766
Total    
2020 (excluding the three months ended March 31, 2020) 27,136 35,165
2021 33,644 32,261
2022 27,273 25,925
2023 21,141 19,680
2024 13,525 11,977
2025 and thereafter 19,979 17,817
Total lease payments 142,698 142,825
Less: amount representing interest (14,729) (15,373)
Total 127,969 127,452
Current portion of lease liabilities 31,138 30,307
Long-term portion of lease liabilities $ 96,831 $ 97,145