XML 65 R60.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Lessee, Lease, Description [Line Items]        
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 9,804 $ 11,225    
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 8,540      
Operating Lease, Weighted Average Discount Rate, Percent 6.00%      
Operating Lease, Weighted Average Remaining Lease Term 7 years      
Lease, Cost $ 9,700      
Operating Lease, Payments 9,800      
Operating Leases, Rent Expense, Net 10,300 9,500 $ 11,800  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 5,945      
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 5,190      
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 4,309      
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 4,186      
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 14,847      
Lessee, Operating Lease, Liability, Payments, Due 43,017      
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (8,245)      
Operating Lease, Liability 34,772      
Operating Lease, Liability, Current 6,645 0    
Operating Lease, Liability, Noncurrent 28,127 0    
Operating Leases, Future Minimum Payments, Due in Two Years 6,604 9,784    
Operating Leases, Future Minimum Payments, Due in Three Years 5,712 6,850    
Operating Leases, Future Minimum Payments, Due in Four Years 4,756 5,982    
Operating Leases, Future Minimum Payments, Due in Five Years 4,638 4,754    
Operating Leases, Future Minimum Payments, Due Thereafter 15,388 20,040    
Operating Leases, Future Minimum Payments Due 46,902 58,635    
Operating Leases, Income Statement, Sublease Revenue $ 1,300 1,200 700  
Minimum [Member]        
Lessee, Lease, Description [Line Items]        
Lessee, Operating Lease, Term of Contract 1 year      
Maximum [Member]        
Lessee, Lease, Description [Line Items]        
Lessee, Operating Lease, Term of Contract 8 years      
Operating Leases on Vacated Facilities [Member]        
Lessee, Lease, Description [Line Items]        
Effect on Future Cash Flows, Amount $ 2,900      
Facilities-Related [Member]        
Lessee, Lease, Description [Line Items]        
Restructuring Reserve $ 0 $ 318 $ 2,479 $ 3,308