XML 64 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]        
Operating Lease, Expense $ 7,689 $ 8,829 $ 23,542 $ 24,776
Finance Lease, Right-of-Use Asset, Amortization 327 125 874 146
Finance Lease, Interest Expense 70 25 170 30
Short-term Lease Payments 5,625 5,530 18,236 16,775
Lease, Cost $ 13,711 $ 14,509 $ 42,822 $ 41,727