XML 18 R37.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES (Details - Supplemental Balance Sheet)
$ in Thousands
Sep. 30, 2019
USD ($)
Operating Leases  
Operating lease right-of-use assets $ 438,558
Current portion of operating lease liability 69,308
Operating lease liabilities 410,958
Total operating lease liabilities 480,266
Finance Leases  
Property and Equipment, at cost 14,088
Accumulated depreciation (2,351)
Equipment, net 11,737
Current portion of finance lease 4,095
Finance lease liabilities 4,042
Total finance lease liabilities $ 8,137
Weighted Average Remaining Lease Term  
Operating leases - years 8 years 6 months
Finance leases - years 3 years 2 months
Weighted Average Discount Rate  
Operating leases 6.40%
Finance leases 4.20%