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Leases (Tables)

12 Months Ended

Dec. 31, 2018

Leases [Abstract]

Future Minimum Rental Payments for Operating Leases [Table Text Block]

As of December 31, 2018, our minimum lease payment requirements for noncancelable operating and capital leases with terms of more than one year are as follows (in thousands):

		Operating Leases				Capital Leases
		(thousands)
2019		$	13,222			$	2,578
2020		12,734				2,617
2021		11,595				2,656
2022		10,208				2,694
2023		9,800				2,740
Thereafter		40,381				30,177
Total		$	97,940			43,462
Less - interest on capital lease obligations						(20,838		)
Total principal payable on capital lease obligations						22,624
Less - current obligations						(703		)
Long-term capital lease obligations						$	21,921

Future Minimum Rental Payments for Capital Leases [Table Text Block]

As of December 31, 2018, our minimum lease payment requirements for noncancelable operating and capital leases with terms of more than one year are as follows (in thousands):

		Operating Leases				Capital Leases
		(thousands)
2019		$	13,222			$	2,578
2020		12,734				2,617
2021		11,595				2,656
2022		10,208				2,694
2023		9,800				2,740
Thereafter		40,381				30,177
Total		$	97,940			43,462
Less - interest on capital lease obligations						(20,838		)
Total principal payable on capital lease obligations						22,624
Less - current obligations						(703		)
Long-term capital lease obligations						$	21,921

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- References

No definition available.

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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