XML 33 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Leases    
Operating lease cost $ 40,831 $ 205,815
Short-term lease cost 2,915 9,141
Amortization of right-of-use assets 7,187 17,100
Interest on lease liabilities 2,352 4,632
Total finance lease cost 9,539 21,732
Total lease costs 53,285 236,688
Lease expense $ 25,000 $ 159,000