XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jan. 01, 2019
LEASES      
Operating lease right-of-use asset $ 63,933 $ 68,763  
Short-term lease liability 11,313 11,406  
Long-term lease liability $ 52,420 $ 56,164  
Package of practical expedients true    
Minimum      
LEASES      
Operating lease, lease term 3 years    
Finance lease, lease term 3 years    
Maximum      
LEASES      
Operating lease, lease term 10 years    
Finance lease, lease term 10 years    
Restatement Adjustment | ASC 842      
LEASES      
Operating lease right-of-use asset     $ 70,800
Short-term lease liability     8,200
Long-term lease liability     61,200
Cumulative effect adjustment due to adoption of new accounting     $ 0