XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
LEASE COMMITMENTS - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Components of lease expense:        
Operating lease cost $ 5,841 $ 5,437 $ 11,095 $ 11,441
Finance lease cost:        
Amortization of right-of-use assets 906 1,004 2,105 1,876
Interest on lease liabilities 369 325 717 640
Total finance lease cost 1,275 1,329 2,822 2,516
Short-term lease and variable lease costs $ 2,430 $ 2,328 $ 4,878 $ 4,270