XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES - Components of Lease Expense and Payments (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
LEASES    
Operating lease cost $ 4,151 $ 7,667
Short-term lease cost 867 1,578
Variable lease cost 288 1,250
Total operating lease cost 5,306 10,495
Operating cash flows, which were included in the measurement of lease liabilities   3,800
Lease liabilities arising from right-of-use assets   3,300
Finance lease cost:    
Amortization of right-of-use asset 586 1,179
Variable costs 262 558
Total finance lease cost 848 1,737
Finance leases cost included in property, plant and equipment $ 26,000 $ 26,000
Property, plant and equipment us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentGross
Accumulated depreciation related to finance leases $ 8,300 $ 8,300