XML 51 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Leases and Other - Components of Least Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Finance lease cost:    
Amortization of right-of-use assets $ 918 $ 589
Interest on lease liabilities 417 67
Operating lease cost 6,727 5,992
Short-term lease cost 310 215
Variable lease cost 1,699 1,815
Sublease income [1]   (172)
Total lease cost, net $ 10,071 $ 8,506
[1]   Sublease income excludes rental income from owned assets, which is recorded in revenue.