XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Operating Leases Of Lessee Disclosure [Text Block]
September 30,
December 31,
2020
2019
Right of use lease assets
$
39,781
$
42,905
Other current liabilities
11,185
11,177
Long-term lease liabilities
28,061
31,273
Total operating
 
lease liabilities
$
39,246
$
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]
September 30,
2020
For the remainder of 2020
$
4,689
For the year ended December 31, 2021
11,584
For the year ended December 31, 2022
8,019
For the year ended December 31, 2023
5,912
For the year ended December 31, 2024
4,387
For the year ended December 31, 2025 and beyond
11,583
Total lease payments
46,174
Less: imputed interest
(6,928)
Present value of lease liabilities
$
39,246