XML 40 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating leases:    
Operating lease right-of-use assets $ 149,578  
Current operating lease liability 18,294 $ 0
Non-current operating lease liability 156,963  
Total operating lease liabilities 175,257  
Finance leases:    
Finance lease at cost 127  
Accumulated amortization (19)  
Finance lease net 108  
Current portion of notes payable and long-term debt 86  
Notes payable, long-term debt and other obligations, less current portion 108  
Total finance lease liabilities $ 194  
Weighted average remaining lease term:    
Operating leases 8 years 5 months 15 days  
Finance leases 3 years 3 days  
Weighted average discount rate:    
Operating leases 10.75%  
Finance leases 8.61%  
Financing lease equipment    
Finance leases:    
Finance lease at cost $ 762  
Accumulated amortization (674)  
Finance lease net $ 88