XML 60 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Maturities of Lease Liabilities) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Operating leases  
2020 (remainder of year) $ 3,224
2021 15,642
2022 13,472
2023 12,514
2024 10,543
Thereafter 44,177
Total lease payments 99,572
Less: Imputed interest 11,233
Total lease liabilities 88,339
Finance leases  
2020 (remainder of year) 85
2021 356
2022 180
2023 54
2024 26
Thereafter 6
Total lease payments 707
Less: Imputed interest 17
Total lease liabilities 690
Total  
2020 (remainder of year) 3,309
2021 15,998
2022 13,652
2023 12,568
2024 10,569
Thereafter 44,183
Total lease payments 100,279
Less: Imputed interest 11,250
Total lease liabilities $ 89,029