XML 136 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Reconciliation of Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating Leases  
2020 $ 14,173
2021 10,321
2022 6,740
2023 3,889
2024 3,264
Thereafter 12,379
Total future lease payments 50,766
Less: Interest (5,293)
Total lease liabilities 45,473
Accrued expenses and other liabilities 11,336
Other noncurrent liabilities 34,137
Long-term debt 0
Finance Leases  
2020 59
2021 57
2022 55
2023 53
2024 51
Thereafter 41
Total future lease payments 316
Less: Interest (35)
Present value of lease liabilities 281
Accrued expenses and other liabilities 8
Other noncurrent liabilities 0
Long-term debt 273
Total  
2020 14,232
2021 10,378
2022 6,795
2023 3,942
2024 3,315
Thereafter 12,420
Total future lease payments 51,082
Less: Interest (5,328)
Total lease liabilities 45,754
Accrued expenses and other liabilities 11,344
Other noncurrent liabilities 34,137
Long-term debt $ 273