XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Financial lease costs:    
Amortization of right-of-use-assets $ 946 $ 2,941
Interest on lease liabilities 557 3,754
Total lease costs 32,016 95,599
Commission, transportation and other    
Lessee, Lease, Description [Line Items]    
Operating lease costs 17,648 50,268
Other operating expenses    
Lessee, Lease, Description [Line Items]    
Operating lease costs 7,179 21,920
Marketing, selling and administrative expenses    
Lessee, Lease, Description [Line Items]    
Operating lease costs $ 5,686 $ 16,716