XML 34 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Components of lease expense, and lease assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Lease Cost      
Amortization of right-to-use assets (included in depreciation expense) $ 178 $ 534  
Interest on lease liabilities 135 422  
Operating lease cost 4,181 12,861  
Short-term lease cost 131 452  
Variable lease cost 595 1,391  
Total lease cost 5,220 15,660  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from finance lease   444  
Operating cash flows from operating leases   11,142  
Financing cash flows from finance lease   864  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   15,282  
Assets and Liabilities, Lessee [Abstract]      
Finance lease right-of-assets (included in other assets) $ 2,489 $ 2,489  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other, net Other, net  
Operating lease right-of-use assets $ 79,854 $ 79,854 $ 0
Finance liability, current (included in current installments of long-term debt) $ 1,284 $ 1,284  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long Term Debt And Capital Lease Obligations Current Long Term Debt And Capital Lease Obligations Current  
Finance lease liability, noncurrent (included in long-term debt) $ 4,000 $ 4,000  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long Term Debt And Capital Lease Obligations Long Term Debt And Capital Lease Obligations  
Operating lease liability, current (included in other accrued liabilities) $ 11,394 $ 11,394  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current Other Liabilities, Current  
Operating lease liability, noncurrent $ 70,167 $ 70,167 $ 0
Weighted average remaining lease term finance leases 3 years 9 months 18 days 3 years 9 months 18 days  
Weighted average remaining lease term operating leases 10 years 3 months 18 days 10 years 3 months 18 days  
Weighted average discount rate finance leases 10.10% 10.10%  
Weighted average discount rate operating leases 4.70% 4.70%