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14. Leases (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Lessee, Lease, Description [Line Items] |  |  |
Other Commitment | $ 1,600 |  |
Finance Lease, Right-Of-Use Asset, before Accumulated Amortization | 11,400 |  | $ 11,400
Finance Lease, Right-Of-Use Asset, Accumulated Amortization | 4,300 |  | 4,200
Finance Lease, Right-Of-Use Asset, after Accumulated Amortization | $ 7,100 |  | $ 7,200
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract | 4 years |  |
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year | $ 32,000 |  |
Finance Lease, Liability, Payments, Remainder of Fiscal Year | $ 1,200 |  |
Operating Lease, Weighted Average Remaining Lease Term | 9 years |  | 9 years
Finance Lease, Weighted Average Remaining Lease Term | 18 years |  | 18 years
Operating Lease, Weighted Average Discount Rate, Percent | 4.10% |  | 4.20%
Finance Lease, Liability, Current | $ 500 |  | $ 500
Finance Lease, Liability, Noncurrent | 11,000 |  | 11,200
Finance Lease, Liability | $ 11,500 |  | $ 11,700
Finance Lease, Weighted Average Discount Rate, Percent | 6.50% |  | 6.50%
Lessee, Operating Lease, Liability, Payments, Due Year Two | $ 37,700 |  |
Finance Lease, Liability, Payments, Due Year Two | 1,200 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 30,500 |  |
Finance Lease, Liability, Payments, Due Year Three | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 25,700 |  |
Finance Lease, Liability, Payments, Due Year Four | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 23,000 |  |
Finance Lease, Liability, Payments, Due Year Five | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 105,000 |  |
Finance Lease, Liability, Payments, Due after Year Five | 14,900 |  |
Lessee, Operating Lease, Liability, Payments, Due | 253,900 |  |
Finance Lease, Liability, Payment, Due | 20,600 |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | (44,000) |  |
Finance Lease, Liability, Undiscounted Excess Amount | (9,100) |  |
Operating lease right-of-use assets | 200,487 |  | $ 201,868
Operating Lease, Payments | 11,400 | $ 11,700 |
Operating Lease, Cost | 12,600 | 12,400 |
Finance Lease, Right-of-Use Asset, Amortization | 100 | 100 |
Finance Lease, Interest Expense | 200 | 200 |
Finance Lease Cost | 300 | 300 |
Sublease Income | 700 | 700 |
Finance Lease, Interest Payment on Liability | 200 | 200 |
Finance Lease, Principal Payments | 100 | 200 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 10,800 | 1,400 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 0 | $ 0 |
Current operating lease liabilities | 34,440 |  | 35,365
Operating lease liabilities | 175,452 |  | 176,018
Operating Lease, Liability | $ 209,900 |  | $ 211,400
Minimum [Member] |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Lessee Operating And Finance Leases Remaining Lease Term | 1 year |  |
Maximum [Member] |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Lessee Operating And Finance Leases Remaining Lease Term | 19 years |  |

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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Weighted average discount rate for operating lease calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(4) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 + Details
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(3) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of sublease income excluding finance and operating lease expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 + Details
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