XML 130 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Supplemental Balance Sheet Information Related to Leases (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating leases:  
Operating lease ROU assets $ 57,427
Current operating lease liabilities 12,554
Noncurrent operating lease liabilities 27,545
Total operating lease liabilities 40,099
Finance leases:  
Finance lease ROU assets 3,396
Accumulated amortization (1,924)
Finance lease ROU assets, net 1,472
Current finance lease liabilities 903
Non-current finance lease liabilities 138
Total finance lease liabilities $ 1,041
Weighted average remaining lease term (in years):  
Operating leases 4 years 4 months 24 days
Finance leases 1 year 3 months 18 days
Weighted average discount rate:  
Operating leases 3.80%
Finance leases 3.00%