XML 38 R51.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Jan. 01, 2020
Lessee, Operating Lease, Details [Line Items]      
Operating cash flows for operating leases $ 2,840 $ 1,519  
Financing cash flows for finance lease 469 425  
Right-of-use assets obtained in exchange for operating lease liabilities (noncash) 97,339 $ 380  
Lease remaining balance related to lease entered in December 2019 [Member] [Member] [Member]      
Lessee, Operating Lease, Details [Line Items]      
Lease liability remaining balance 74,200    
Right-of-use asset remaining balance 74,000    
Term of contract     10 years
Certain Operating Leases Entered Into During The Period [Member]      
Lessee, Operating Lease, Details [Line Items]      
Lease liability remaining balance 17,200    
Right-of-use asset remaining balance $ 17,200    
Weighted-Average Remaining Lease Term [Member]      
Lessee, Operating Lease, Details [Line Items]      
Operating Lease, Weighted Average Remaining Lease Term 8 years 9 months 18 days    
Weighted-Average Discount Rate [Member]      
Lessee, Operating Lease, Details [Line Items]      
Operating Lease, Weighted Average Discount Rate, Percent 3.15%    
Maturity of Finance Lease Liability      
Lessee, Operating Lease, Details [Line Items]      
Remainder of 2020 $ 3,400    
2021 4,500    
2022 4,500    
2023 4,500    
2024 4,500    
2025 and beyond 17,100    
Total lease payments 38,500    
Less: Interest 12,700    
Present value of lease liabilities 25,800    
Maturity of Operating Lease Liabilities      
Lessee, Operating Lease, Details [Line Items]      
Remainder of 2020 12,400    
2021 16,300    
2022 14,900    
2023 13,700    
2024 12,400    
2025 and beyond 57,000    
Total lease payments 126,700    
Less: Interest 16,800    
Lease liability remaining balance $ 109,900