XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Maturities of Lease Liabilities, Operating
Operating leases mature as follows (in thousands):
Fiscal Year Ending December 31,Minimum Payments
2020$11,895  
202119,591  
202214,192  
202310,774  
20248,009  
Thereafter18,328  
Total lease payments$82,789  
Less: Interest13,538  
Present value of lease liabilities$69,251  
Maturities of Lease Liabilities, Financing
Operating leases mature as follows (in thousands):
Fiscal Year Ending December 31,Minimum Payments
2020$11,895  
202119,591  
202214,192  
202310,774  
20248,009  
Thereafter18,328  
Total lease payments$82,789  
Less: Interest13,538  
Present value of lease liabilities$69,251