XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Operating Leases Of Lessee Disclosure [Text Block]
June 30,
December 31,
2020
2019
Right of use lease assets
$
40,517
$
42,905
Other current liabilities
11,085
11,177
Long-term lease liabilities
28,908
31,273
Total operating
 
lease liabilities
$
39,993
$
42,450
Weighted average
 
remaining lease term (years)
6.0
6.2
Weighted average
 
discount rate
4.21%
4.21%
Lessee Operating Lease Liability Maturity [Table Text Block]
June 30,
2020
For the remainder of 2020
$
6,598
For the year ended December 31, 2021
10,978
For the year ended December 31, 2022
7,435
For the year ended December 31, 2023
5,434
For the year ended December 31, 2024
4,232
For the year ended December 31, 2025 and beyond
11,356
Total lease payments
46,033
Less: imputed interest
(6,040)
Present value of lease liabilities
$
39,993