XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Operating Lease Liabilities, Payments, Due, Rolling Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]    
Remainder of 2020 $ 5,274  
2021 30,604  
2022 27,099  
2023 24,187  
2024 21,307  
Thereafter 82,710  
Total operating lease liability payments 191,181  
Less: Present value adjustment 165,211 $ 174,396
Lease liabilities $ 25,970