XML 162 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Assets and Liabilities, Operating Leases [Table Text Block]

 

 

 

December 31,

 

 

 

2019

 

 

Right of use lease assets

$

42,905

 

 

 

 

 

 

 

Other accrued liabilities

 

11,177

 

 

Long-term lease liabilities

 

31,273

 

 

Total operating lease liabilities

$

42,450

 

 

 

 

 

 

 

 

Weighted average remaining lease term (years)

 

6.2

 

 

Weighted average discount rate

 

4.21%

 

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

 

 

 

December 31,

 

 

 

2019

 

 

For the year ended December 31, 2020

$

12,731

 

 

For the year ended December 31, 2021

 

10,095

 

 

For the year ended December 31, 2022

 

6,570

 

 

For the year ended December 31, 2023

 

4,692

 

 

For the year ended December 31, 2024

 

3,859

 

 

For the year ended December 31, 2025 and beyond

 

10,982

 

 

Total lease payments

 

48,929

 

 

Less: imputed interest

 

(6,479)

 

 

Present value of lease liabilities

$

42,450

 

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

 

For the year ended 2019

$

7,068

 

 

For the year ended 2020

 

5,635

 

 

For the year ended 2021

 

4,509

 

 

For the year ended 2022

 

3,523

 

 

For the year ended 2023

 

2,659

 

 

For the year ended 2024 and beyond

 

7,779