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Leases, Codification Topic 842 (Tables) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Lease Expense [Abstract] |  |  |
Finance Lease, Right-of-Use Asset, Amortization | $ 756,000 | $ 709,000 |
Finance Lease, Interest Expense | 1,344,000 | 1,176,000 |
Operating Lease, Cost | 16,610,000 | 17,997,000 |
Short-term Lease, Cost | 420,000 | 427,000 |
Variable Lease, Cost | 718,000 | 114,000 |
Sublease Income | 3,099,000 | 3,578,000 |
Lease, Cost | $ 16,749,000 | $ 16,845,000 |
Lease Other Information [Abstract] |  |  |
Weighted-average remaining lease term (in years): Finance leases | 7 years 9 months 18 days | 11 years 4 months 24 days |
Weighted-average remaining lease term (in years): Operating leases | 9 years 7 months 6 days | 9 years 9 months 18 days |
Weighted-average discount rate: Finance leases | 16.52% | 18.31% |
Weighted-average discount rate: Operating leases | 6.56% | 6.86% |
Finance Lease, Liability, Payment, Due [Abstract] |  |  |
Finance Lease, Liability, Payments, Due Next Twelve Months | $ 23,572,000 |  |
Finance Lease, Liability, Payments, Due Year Two | 6,075,000 |  |
Finance Lease, Liability, Payments, Due Year Three | 6,083,000 |  |
Finance Lease, Liability, Payments, Due Year Four | 6,144,000 |  |
Finance Lease, Liability, Payments, Due Year Five | 6,263,000 |  |
Thereafter | 43,103,000 |  |
Finance Lease, Liability, Payment, Due | 91,240,000 |  |
Finance Lease, Liability, Undiscounted Excess Amount | 37,799,000 |  |
Finance Lease, Liability | 53,441,000 |  |
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |  |
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months | 48,808,000 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 60,674,000 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 54,358,000 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 52,687,000 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 47,219,000 |  |
Thereafter | 223,118,000 |  |
Total | 486,864,000 |  |
Less: Present value discount | 132,354,000 |  |
Lease liabilities | 354,510,000 |  |
Lease, Cost [Abstract] |  |  |
Finance Lease, Principal Payments | 337,000 | $ 0 |
Finance Lease, Interest Payment on Liability | 1,344,000 | 1,176,000 |
Operating Lease, Payments | 16,753,000 | 18,469,000 |
Right-of-use assets obtained in exchange for new lease liabilities: Finance leases | 6,728,000 | 9,983,000 |
Right-of-use assets obtained in exchange for new lease liabilities: Operating leases | 27,226,000 | (10,711,000) |
2019 Finance Lease Principal Payments |  | 281,000 |
Leases [Abstract] |  |  |
Right of Use Assets Total | 394,846,000 |  | $ 372,533,000
Right-of-use asset | 50,698,000 |  | 34,691,000
Lease Right of Use Asset New Lease Total | 0 |  |
Finance Lease, Right-of-Use Asset, New Leases | 0 |  |
Operating Lease, Right-of-Use Asset, New Leases | 0 |  |
Lease Liability Current New Lease Total | 0 |  |
Finance Lease, Liability, Current, New Leases | 0 |  |
Operating Lease, Liability, Current, New Leases | 0 |  |
Finance Lease, Liability, Noncurrent, New Leases | 0 |  |
Operating Lease, Liability, Noncurrent, New Leases | 0 |  |
Lease Liability Noncurrent New Lease Total | 0 |  |
Finance Lease, Right-of-Use Asset, Modifications | 16,763,000 |  |
Operating Lease, Right-of-Use Asset, Modifications | 17,191,000 |  |
Lease Right of Use Asset Modifications Total | 33,954,000 |  |
Lease Right of Use Asset Amortization Total | (11,641,000) |  |
Finance Lease, Liability, Current, Modifications | 18,588,000 |  |
Operating Lease, Liability, Current, Modifications | 402,000 |  |
Lease, Liability Current, Modifications Total | 18,990,000 |  |
Finance Lease, Liability, Noncurrent, Modifications | (2,687,000) |  |
Operating Lease, Liability, Noncurrent, Modifications | 17,651,000 |  |
Lease, Liability Noncurrent, Modifications Total | 14,964,000 |  |
Operating Lease, Right-of-Use Asset, Amortization | 10,885,000 |  |
Finance Lease, Right-of-Use Asset, Amortization | 756,000 | $ 709,000 |
Finance Lease, Liability, Current, Amortization | (73,000) |  |
Operating Lease, Liability, Current, Amortization | 595,000 |  |
Lease, Liability, Current, Amortization Total | (522,000) |  |
Finance Lease, Liability, Noncurrent, Amortization | 410,000 |  |
Operating Lease, Liability, Noncurrent, Amortization | 10,431,000 |  |
Lease, Liability, Noncurrent, Amortization Total | (10,841,000) |  |
Lease Liability Current Total | 63,364,000 |  | 44,896,000
Operating Lease, Liability, Current | 43,139,000 |  | 43,332,000
Finance Lease, Liability, Current | 20,225,000 |  | 1,564,000
Lease Liability Noncurrent Total | 344,587,000 |  | 340,464,000
Operating Lease, Liability, Noncurrent | 311,371,000 |  | 304,151,000
Finance Lease, Liability, Noncurrent | 33,216,000 |  | $ 36,313,000
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract] |  |  |
Lessor, Operating Lease, Payments to be Received, Next Twelve Months | 8,343,000 |  |
Lessor, Operating Lease, Payments to be Received, Two Years | 8,228,000 |  |
Lessor, Operating Lease, Payments to be Received, Three Years | 6,103,000 |  |
Lessor, Operating Lease, Payments to be Received, Four Years | 6,103,000 |  |
Lessor, Operating Lease, Payments to be Received, Five Years | 5,042,000 |  |
Lessor, Operating Lease, Payments to be Received, Thereafter | 4,270,000 |  |
Lessor, Operating Lease, Payments to be Received | $ 38,089,000 |  |

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