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v3.19.3.a.u2

Leases (Details) | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($)
Lessee, Lease, Description [Line Items] |
Operating lease assets | $ 110,153,000
Finance lease assets | 12,721,000
Total leased assets | 122,874,000
Current operating lease liabilities | 34,904,000
Current portion of debt, finance lease obligations and notes payable | 1,259,000
Long-term operating lease liabilities | 77,926,000
Finance lease obligations | 14,814,000
Total lease liabilities | 128,903,000
Accumulated amortization | 7,757,000
Operating expenses and cost of sales | 42,477,000
Operating expenses and cost of sales | 1,486,000
Interest expense | 875,000
Other (income) expense, net | (2,382,000)
Total lease cost | 42,456,000
2020 | 38,095,000
2021 | 28,004,000
2022 | 19,289,000
2023 | 13,960,000
2024 | 8,913,000
Thereafter | 12,967,000
Total lease payments | 121,228,000
Less: interest | 8,398,000
Present value of lease payments | 112,830,000
2020 | 2,119,000
2021 | 2,107,000
2022 | 2,070,000
2023 | 2,070,000
2024 | 2,085,000
Thereafter | 9,940,000
Total lease payments | 20,391,000
Less: interest | 4,318,000
Present value of lease payments | 16,073,000
2020 | 40,214,000
2021 | 30,111,000
2022 | 21,359,000
2023 | 16,030,000
2024 | 10,998,000
Thereafter | 22,907,000
Total lease payments | 141,619,000
Option to extend | $ 3,429,000
Operating leases | 4 years 5 months 19 days
Finance leases | 9 years 5 months 23 days
Operating leases | 3.29%
Finance leases | 5.18%
Operating cash flows from operating leases | $ 42,687,000
Operating cash flows from finance leases | 858,000
Financing cash flows from finance leases | 1,254,000
Leased assets obtained in exchange for new operating lease liabilities | $ 28,773,000
Minimum |
Lessee, Lease, Description [Line Items] |
Renewal term | 1 year
Maximum |
Lessee, Lease, Description [Line Items] |
Renewal term | 20 years

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 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)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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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 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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