XML 69 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Operating Leases Of Lessee Disclosure [Text Block]

 

 

 

March 31,

 

December 31,

 

 

 

2020

 

2019

 

 

Right of use lease assets

$

40,496

 

$

42,905

 

 

 

 

 

 

 

 

 

 

Other current liabilities

 

10,731

 

 

11,177

 

 

Long-term lease liabilities

 

29,402

 

 

31,273

 

 

Total operating lease liabilities

$

40,133

 

$

42,450

 

 

 

 

 

 

 

 

 

 

 

Weighted average remaining lease term (years)

 

6.1

 

 

6.2

 

 

Weighted average discount rate

 

4.22%

 

 

4.21%

 

Lessee Operating Lease Liability Maturity [Table Text Block]

 

 

 

March 31,

 

 

 

2020

 

 

For the remainder of 2020

$

9,508

 

 

For the year ended December 31, 2021

 

10,234

 

 

For the year ended December 31, 2022

 

6,817

 

 

For the year ended December 31, 2023

 

4,953

 

 

For the year ended December 31, 2024

 

3,981

 

 

For the year ended December 31, 2025 and beyond

 

10,919

 

 

Total lease payments

 

46,412

 

 

Less: imputed interest

 

(6,279)

 

 

Present value of lease liabilities

$

40,133