XML 50 R34.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES Schedule Of Leases In Balance Sheets (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule Of Leases In Balance Sheet [Table Text Block]
The table below summarizes the right-of-use assets and lease liabilities in the Company's Condensed Consolidated Balance sheets:
Operating LeasesBalance Sheet ClassificationSeptember 30, 2020 December 31, 2019
Right-of-use assetsOther assets$46,626 $51,533 
Current liabilitiesOther current liabilities$12,821 $13,572 
Noncurrent liabilitiesOther liabilities36,949 39,076 
    Total lease liabilities
$49,770 $52,648