XML 42 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Other Information Related to Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Leases [Abstract]      
Operating cash flows - operating leases $ 9,331 $ 8,714  
Operating cash flows from finance leases 11 25  
Financing cash flows from finance leases 109 114  
Lease liabilities arising from new ROU assets, Operating leases 51,851 3,059  
Lease liabilities arising from new ROU assets, Finance leases $ 22 $ 0  
Weighted Average remaining lease term, Operating leases 10 years 1 month 6 days   6 years 7 months 6 days
Weighted Average remaining lease term, Finance leases 2 years 8 months 12 days   2 years 8 months 12 days
Weighted Average Discount Rate, Operating leases 5.40%   5.50%
Weighted Average Discount Rate, Finance leases 4.10%   4.50%