XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Leases [Abstract] |
Maturities of operating lease liabilities | Maturities of operating lease liabilities were as follows:
(in thousands, except lease term and discount rate) | June 30, 2020
﻿ |
2020 (remainder of year) | $ | 9,263 |
2021 | 19,956 |
2022 | 16,841 |
2023 | 11,714 |
2024 | 7,833 |
Thereafter | 35,739 |
Total lease payments | 101,346 |
Less imputed interest | (16,276) |
Total | $ | 85,070 |
Current operating lease liabilities, included in accrued liabilities | $ | 16,473 |
Long-term operating lease liabilities | $ | 68,597 |
Weighted average remaining lease term - operating leases | 9.9 years
Weighted average discount rate - operating leases | 3.5 | %
Supplemental cash flow information | Supplemental cash flow information for leases was as follows:
(in thousands) | For the Six Months Ended June 30, 2020
﻿ |
Cash paid for amounts included in the measurement of operating leases liabilities | $ | 9,346 |
Right-of-use assets obtained in exchange for operating lease obligations, net of early lease terminations | $ | 10,738 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration