XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES - Schedule of estimated minimum future finance lease obligations (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Operating Leases  
Fiscal year ending December 31, 2019 $ 12,160
Fiscal year ending December 31, 2020 12,845
Fiscal year ending December 31, 2021 10,394
Fiscal year ending December 31, 2022 8,236
Fiscal year ending December 31, 2023 6,488
Thereafter 65,269
Total lease payments 115,392
Less: interest expense (37,768)
Lease liability balance 77,624
Finance Leases  
Fiscal year ending December 31, 2019 2,257
Fiscal year ending December 31, 2020 3,171
Fiscal year ending December 31, 2021 2,634
Fiscal year ending December 31, 2022 2,039
Fiscal year ending December 31, 2023 1,871
Thereafter 4,816
Total lease payments 16,788
Less: interest expense (3,284)
Lease liability balance $ 13,504