XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Minimum Lease Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
Remaining in 2020 $ 5,830  
2021 27,364  
2022 22,200  
2023 22,062  
2024 20,238  
Thereafter 278,059  
Total 375,753  
Less: present value discount (175,393)  
Lease liability 200,360 $ 198,858
Finance Leases    
2021 346  
2022 513  
2023 513  
2024 269  
Total 1,641  
Less : present value discount (133)  
Lease Liability $ 1,508