XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Maturity of Lease Liabilities) (Details)
Mar. 31, 2019
USD ($)
Operating Leases  
2019 (remainder) $ 29,174,000
2020 31,363,000
2021 22,422,000
2022 15,379,000
2023 11,009,000
Thereafter 13,952,000
Total lease payments 123,299,000
Less: interest 8,749,000
Present value of lease payments 114,550,000
Finance Leases  
2019 (remainder) 1,591,000
2020 2,124,000
2021 2,113,000
2022 2,076,000
2023 2,076,000
Thereafter 11,959,000
Total lease payments 21,939,000
Less: interest 4,720,000
Present value of lease payments 17,219,000
Total  
2019 (remainder) 30,765,000
2020 33,487,000
2021 24,535,000
2022 17,455,000
2023 13,085,000
Thereafter 25,911,000
Total lease payments 145,238,000
Option to extend operating leases $ 4,211,000