XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Assets and Liabilities) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Assets    
Operating lease right-of-use assets $ 68,117  
Riverwalk impairment (10,235)  
Operating lease right-of-use assets 57,882 $ 69,398
Liabilities    
Operating lease liabilities $ 69,607 $ 70,413