XML 19 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lease Expense Components (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Leases [Abstract]      
Operating lease cost $ 11,364 $ 9,518  
Short-term lease cost 339 263  
Variable lease cost 595 846  
Less: sublease income (1,132) (1,108)  
Total lease cost, net 11,166 9,519  
Cash paid for operating leases 12,221 10,354  
Operating leases $ 21,613 $ 0  
Weighted-average remaining term (in years) - operating leases 6 years 3 months 7 days   6 years 3 months 14 days
Weighted-average discount rate - operating leases 2.83%   2.92%