XML 90 R78.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 3,657 $ 7,155
Operating cash flows from finance leases 159 318
Financing cash flows from finance leases 98 196
Right-of-use assets obtained in exchange for lease obligations - operating leases 8,052 87,641
Right-of-use assets obtained in exchange for lease obligations - finance leases $ 0 $ 0