XML 33 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Weighted Average Discount Rate    
Weighted-average discount rate - finance leases 5.35% 5.40%
Weighted-average discount rate - operating leases 5.19% 5.20%
Operating Leases    
Other assets, non-current $ 44,436 $ 49,169
Accrued liabilities and other 12,198 13,104
Other long-term liabilities 32,448 40,634
Total operating lease liabilities 44,646 53,738
Finance Leases    
Property and equipment, gross 102,768 103,903
Accumulated depreciation (43,734) (42,209)
Property and equipment, net 59,034 61,694
Total finance lease liabilities $ 66,047 $ 68,612
Weighted Average Remaining Lease Term    
Weighted-average remaining lease term - finance leases 1 year 7 months 17 days 1 year 8 months 23 days
Weighted-average remaining lease term - operating leases 4 years 5 months 19 days 4 years 8 months 12 days
Capital Lease Obligations    
Finance Leases    
Debt, current $ 23,588 $ 22,746