XML 71 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Commitments - Maturities of Operating and Financing Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Operating Leases  
Remainder of 2019 $ 8,119
2020 31,099
2021 17,802
2022 13,494
2023 9,549
After 2024 24,016
Total lease payments 104,079
Less: Interest 15,113
Present value of lease liabilities 88,966
Finance Leases  
Remainder of 2019 0
2020 0
2021 5,063
2022 0
2023 0
After 2024 0
Total lease payments 5,063
Less: Interest 0
Present value of lease liabilities 5,063
Lease Liabilities, Payments Due [Abstract]  
Remainder of 2019 8,119
2020 31,099
2021 22,865
2022 13,494
2023 9,549
After 2024 24,016
Lease, Liability, Payments, Due 109,142
Total lease payments 15,113
Present value of lease liabilities $ 94,029