XML 65 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Summary of minimum future rental payments required (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating Leases    
2020 $ 13,037 $ 17,149
2020 17,004 17,004
2021 16,867 16,867
2022 11,055 11,055
2023 9,068 9,068
Thereafter 131,347 131,347
Total undiscounted rental payments 198,378 202,490
Less imputed interest (100,100) (102,085)
Total lease liabilities $ 98,278 $ 100,405
Weighted average remaining lease term, operating leases 31 years 31 years
Weighted average incremental borrowing rate, operating leases 7.70% 7.70%
Finance Leases    
2020 $ 2,043 $ 2,106
2020 10,784 10,441
2021 2,762 2,418
2022 344 0
2023 3,085 0
Thereafter 0 0
Total undiscounted rental payments 19,018 14,965
Less imputed interest (1,397) (1,169)
Total lease liabilities $ 17,621 $ 13,796
Weighted average remaining lease term, finance leases 1 year 3 months 18 days 1 year 7 months 6 days
Weighted average incremental borrowing rate, finance leases 3.20% 4.20%