XML 81 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Maturities of lease liabilities: Operating lease    
2019 (remaining three months) $ 17,053  
2020 59,995  
2021 45,155  
2022 22,108  
2023 9,208  
Thereafter 8,444  
Total lease payments 161,963  
Less: Imputed interest (11,430)  
Total 150,533  
Less: Current portion (57,737)  
Long-term portion of lease obligations 92,796  
Maturities of lease liabilities: Finance lease    
2019 (remaining three months) 21,132  
2020 85,965  
2021 82,577  
2022 48,305  
2023 40,942  
Thereafter 30,707  
Total lease payments 309,628  
Less: Imputed interest (57,924)  
Total 251,704 $ 66,984
Less: Current portion (63,483)  
Long-term portion of lease obligations 188,221  
Future minimum payments for total lease liabilities    
2019 (remaining three months) 38,185  
2020 145,960  
2021 127,732  
2022 70,413  
2023 50,150  
Thereafter 39,151  
Total lease payments 471,591  
Less: Imputed interest (69,354)  
Total 402,237  
Less: Current portion (121,220)  
Long-term portion of lease obligations $ 281,017