XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Components of lease expense, and lease assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Lease Cost          
Amortization of right-to-use assets (included in depreciation expense) $ 177 $ 178 $ 532 $ 534  
Interest on lease liabilities 102 135 329 422  
Operating lease cost 3,936 4,181 12,074 12,861  
Short-term lease cost 105 131 483 452  
Variable lease cost 406 595 1,322 1,391  
Total lease cost 4,726 $ 5,220 14,740 15,660  
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from finance lease     354 444  
Operating cash flows from operating leases     11,798 11,142  
Financing cash flows from finance lease     980 864  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     16,470 $ 15,282  
Assets and Liabilities, Lessee [Abstract]          
Finance lease right-of-assets (included in other assets) $ 1,778   $ 1,778   $ 2,311
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets, net   Other assets, net    
Operating lease right-of-use assets $ 82,849   $ 82,849   76,859
Finance lease liability, current (included in current installments of long-term debt) $ 1,457   $ 1,457   1,325
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) $ 2,543   $ 2,543   3,654
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) $ 11,466   $ 11,466   11,043
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current   Other Liabilities, Current    
Operating lease liability, noncurrent $ 74,407   $ 74,407   $ 67,898
Weighted average remaining lease term finance leases 2 years 9 months 18 days   2 years 9 months 18 days   3 years 6 months
Weighted average remaining lease term operating leases 10 years 1 month 6 days   10 years 1 month 6 days   10 years 2 months 12 days
Weighted average discount rate finance leases 10.10%   10.10%   10.10%
Weighted average discount rate operating leases 4.40%   4.40%   4.70%