XML 38 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Breakdown of Lease Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Leases    
Operating lease cost $ 4,096 $ 13,379
Amortization of leased assets 2,103 5,555
Interest on lease liabilities 211 565
Short-term lease cost 1,889 6,964
Sublease income (150) (447)
Lease expense $ 8,149 $ 26,016