XML 101 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Finance lease cost:        
Amortization of right-of-use assets $ 487 $ 542 $ 1,144 $ 1,038
Interest on lease liabilities 599 934 1,449 1,777
Subtotal 1,086 1,476 2,593 2,815
Operating lease cost 1,725 1,107 3,119 1,643
Variable lease cost 6 25 22 57
Total lease cost $ 2,817 $ 2,608 $ 5,734 $ 4,515
Weighted-average remaining lease term - finance leases (years) 33 years 8 months 12 days 45 years 4 months 24 days 33 years 8 months 12 days 45 years 4 months 24 days
Weighted-average remaining lease term - operating leases (years) 26 years 10 months 24 days 33 years 9 months 18 days 26 years 10 months 24 days 33 years 9 months 18 days
Weighted-average discount rate - finance leases 6.20% 4.50% 6.20% 4.50%
Weighted-average discount rate - operating leases 5.40% 5.80% 5.40% 5.80%