XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
General - Leases - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Components of lease assets and liabilities    
Operating lease right-of-use assets $ 20,832  
Operating Lease, Right-of-Use Asset, Statement of Financial Position us-gaap:OtherAssetsNoncurrent  
Current operating lease liabilities $ 23,959  
Operating Lease, Liability, Current, Statement of Financial Position us-gaap:AccruedLiabilitiesCurrent  
Long-term operating lease liabilities $ 9,661  
Operating Lease, Liability, Noncurrent, Statement of Financial Position us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent  
Total operating lease liabilities $ 33,620  
Operating Lease, Liability, Statement of Financial Position us-gaap:AccruedLiabilitiesCurrent us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent  
Finance lease assets $ 13,489  
Finance Lease, Right-of-Use Asset, Statement of Financial Position us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization  
Current finance lease liabilities $ 4,989  
Finance Lease, Liability, Current, Statement of Financial Position us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent  
Long-term finance lease liabilities $ 14,024  
Finance Lease, Liability, Noncurrent, Statement of Financial Position us-gaap:LongTermDebtAndCapitalLeaseObligations  
Total finance lease liabilities $ 19,013 $ 18,100
Total lease liabilities $ 52,633