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v3.20.2

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating Lease, Payments |  |  | $ 28,639 | $ 23,628 |
Operating Lease, Cost | $ 14,312 | $ 14,986 | 28,912 | 30,073 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | 55,000 |  | 55,000 |  | $ 44,000
Operating Lease, Right of Use Assets, Current | 1,019 |  | 1,019 |  | 1,191
Operating Lease, Right-of-Use Asset | 140,613 |  | 140,613 |  | 122,464
Finance Lease, Right-of-Use Asset | 58,846 |  | 58,846 |  | 66,001
Leased Assets | 200,478 |  | 200,478 |  | 189,656
Operating Lease, Liability, Current | 32,294 |  | 32,294 |  | 29,745
Finance Lease, Liability, Current | 27,316 |  | 27,316 |  | 26,949
Operating Lease, Liability | 116,448 |  | 116,448 |  | 99,999
Finance Lease, Liability | 39,540 |  | 39,540 |  | 47,835
Lease Liability | 215,598 |  | 215,598 |  | $ 204,528
Finance Lease, Right-of-Use Asset, Amortization | 6,117 | 6,071 | 12,194 | 10,518 |
Finance Lease, Interest Expense | 782 | 905 | 1,615 | 1,657 |
Variable Lease, Cost | 11,351 | 13,408 | 24,149 | 24,858 |
Lease, Cost | $ 32,562 | $ 35,370 | 66,870 | 67,106 |
Finance Lease, Interest Payment on Liability |  |  | 1,615 | 1,657 |
Finance Lease, Principal Payments |  |  | 14,430 | 9,996 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |  |  | 7,084 | 43,004 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  |  | $ 24,621 | $ 33,398 |

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- Definition The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 2) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45014-112735 + Details
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- Definition Amount of interest expense on finance lease liability. + 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 (a) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977 Reference 3: 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 Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of 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 (b) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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