XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Information Related to Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Right-of-use assets $ 51,279 $ 128,192
Other current liabilities 10,867 15,051
Operating lease liabilities $ 40,171 $ 113,648
Weighted Average Remaining Lease Term 7 years 5 months 15 days 12 years 7 months 2 days
Weighted Average Discount Rate 6.03% 5.19%