XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Sep. 10, 2019
Leases            
Operating lease cost (1) $ 18,118 $ 83,914 $ 35,849 $ 164,984    
Short-term lease cost (2) 2,891 3,742 5,558 6,226    
Amortization of right-of-use assets 17,755 3,805 35,659 9,913    
Interest on lease liabilities 5,443 1,099 11,256 2,280    
Total finance lease cost 23,198 4,904 46,915 12,193    
Total lease costs 44,207 92,560 88,322 183,403    
Operating lease assets $ 113,852   $ 113,852   $ 144,330 $ 495,000
Lease expense   $ 67,000   $ 134,000