XML 68 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturities of Operating and Financing Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Operating Leases    
Remainder of 2020 $ 15,374  
2021 38,992  
2022 34,772  
2023 31,516  
2024 25,902  
2025 20,980  
Thereafter 96,668  
Total lease payments 264,204  
Less imputed interest (86,640)  
Total 177,564 $ 175,257
Finance Leases    
Remainder of 2020 39  
2021 66  
2022 61  
2023 35  
2024 8  
2025 0  
Thereafter 0  
Total lease payments 209  
Less imputed interest (24)  
Total $ 185 $ 194