XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating Lease, Right-of-Use Asset $ 47,802 $ 34,465 [1]
Operating Lease, Liability, Current 8,456 7,362
Operating Lease, Liability, Noncurrent 42,512 28,896
Operating Lease, Liability $ 50,968 $ 36,258
Operating Lease, Weighted Average Remaining Lease Term 6 years 9 months 18 days 6 years
Operating Lease, Weighted Average Discount Rate, Percent 5.03% 5.57%
Finance Lease, Right-of-Use Asset $ 2,729  
Finance Lease, Liability, Current 473  
Finance Lease, Liability, Noncurrent 2,274 $ 0
Finance Lease, Liability $ 2,747  
Finance Lease, Weighted Average Remaining Lease Term 7 years  
Finance Lease, Weighted Average Discount Rate, Percent 4.27%  
[1] December 31, 2019 balances were derived from audited consolidated financial statements.