XML 67 R65.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Amounts Recognized in the Balance Sheet for Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Leases:      
Operating lease right-of-use assets $ 64,605 $ 66,555  
Current portion of operating lease obligations 17,036 17,770  
Operating lease obligations (non-current) 52,235 $ 54,477  
Finance Leases:      
Property, plant and equipment, net 5,226   $ 5,200
Current portion of long-term debt and finance lease obligations 283    
Long-term debt and finance lease obligations $ 5,106    
Weighted average remaining lease term, operating leases 6 years    
Weighted average remaining lease term, finance leases 14 years    
Weighted average discount rate, operating leases 8.40%    
Weighted average discount rate, finance leases 6.30%