XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Lease Cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Finance lease costs:        
Depreciation of leased assets $ 1,048 $ 1,136 $ 2,185 $ 2,259
Interest of lease liabilities 985 999 1,982 1,996
Total finance lease costs 2,033 2,135 4,167 4,255
Operating lease costs 16,339 16,237 32,820 32,766
Variable lease costs 1,560 1,044 2,870 1,930
Short term lease costs 1,171 1,483 2,318 2,930
Other lease costs 1,757 1,655 3,643 3,100
Total rents and leases 20,827 20,419 41,651 40,726
Total lease costs $ 22,860 $ 22,554 $ 45,818 $ 44,981