XML 56 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities
December 31, 2020
2021$26,178 
202223,540 
202318,222 
202414,047 
20257,853 
2026 and thereafter36,131 
Total lease payments125,971 
Less: interest(17,228)
Present value of lease liabilities$108,743 
Supplemental Information, Lessee, Operating Lease
Supplemental information
December 31, 2020December 31, 2019
Total lease liabilities (1)
$108,743 $122,221 
Cash paid for amounts included in the measurement of lease liabilities within operating cash flows$28,276 $26,458 
Right of use assets obtained in exchange for operating lease obligations$8,904 $37,673 
Weighted average remaining lease term
6.7 years
7.2 years
Weighted average discount rate4.0 %4.4 %
(1) The current portion of the operating lease liability is included in other current liabilities.