XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Components of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Finance lease cost:        
Amortization of lease assets $ 53 $ 320 $ 515 $ 976
Interest on lease liabilities 16 15 50 54
Operating lease cost 29,577 30,543 89,289 91,278
Short-term lease cost 160,365 212,007 478,683 619,906
Total lease cost $ 190,011 $ 242,885 $ 568,537 $ 712,214