XML 14 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Finance and Operating Leases Maturity (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Finance  
Remainder of 2020 $ 23,341
2021 20,626
2022 4,135
2023 0
2024 0
Thereafter 0
Total lease payments 48,102
Less imputed interest (2,041)
Total 46,061
Operating  
Remainder of 2020 15,010
2021 14,942
2022 8,029
2023 4,832
2024 4,001
Thereafter 16,017
Total lease payments 62,831
Less imputed interest (10,214)
Total $ 52,617