XML 55 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of maturities of lease obligations, operating lease
Future maturities of lease obligations follows (in thousands):
Years Ending December 31,
Operating Leases
 
Finance Leases
 
Total
2020
$
12,708

 
$
1,254

 
$
13,962

2021
10,911

 
756

 
11,667

2022
10,718

 

 
10,718

2023
9,258

 

 
9,258

2024
5,109

 

 
5,109

Thereafter
4,022

 

 
4,022

Total lease payments
$
52,726

 
$
2,010

 
$
54,736

Less imputed interest
(10,838
)
 
(141
)
 
(10,979
)
Total
$
41,888

 
$
1,869

 
$
43,757

Schedule of maturities of lease obligations, finance lease
Future maturities of lease obligations follows (in thousands):
Years Ending December 31,
Operating Leases
 
Finance Leases
 
Total
2020
$
12,708

 
$
1,254

 
$
13,962

2021
10,911

 
756

 
11,667

2022
10,718

 

 
10,718

2023
9,258

 

 
9,258

2024
5,109

 

 
5,109

Thereafter
4,022

 

 
4,022

Total lease payments
$
52,726

 
$
2,010

 
$
54,736

Less imputed interest
(10,838
)
 
(141
)
 
(10,979
)
Total
$
41,888

 
$
1,869

 
$
43,757

Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases follows:
 
Years Ended December 31,
 
2019
 
2018
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating leases
$
12,284

 
$
12,914

Equipment finance leases
1,069

 
638