XML 79 R65.htm IDEA: XBRL DOCUMENT v3.19.3
LEASE COST (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Lease Cost Table Line Items    
Total lease cost $ 14,086 $ 45,118
Depreciation and Amortization [Member]    
Lease Cost Table Line Items    
Amortization of ROU assets - finance leases 1,855 5,260
Interest Expense    
Lease Cost Table Line Items    
Interest on lease liabilities - finance leases 43 83
Cost of Services    
Lease Cost Table Line Items    
Operating lease cost (cost resulting from lease payments) 10,910 34,256
Short-term Lease, Cost 1,107 3,419
Selling General And Administrative Expenses [Member]    
Lease Cost Table Line Items    
Operating lease cost (cost resulting from lease payments) 551 3,181
Sublease Income (126) (319)
Other income (expense), net    
Lease Cost Table Line Items    
Operating lease cost (cost resulting from lease payments) 242 726
Sublease Income $ (496) $ (1,488)