XML 51 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Cash Flow (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Cash paid for amounts included in the measurement of liabilities  
Financing cash flows from finance leases $ 2,167
Operating cash flows from finance leases 507
Operating cash flows from operating leases 99,713
Non-cash supplemental amounts  
ROU assets obtained in exchange for new finance lease liabilities 963
ROU assets obtained in exchange for new operating lease liabilities $ 79,382