XML 25 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Components of Lease Cost) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Lease cost:    
Amortization of right-of-use assets $ 443 $ 1,042
Interest expense on lease liabilities 236 779
Total lease cost 10,111 31,885
Cost of sales and merchandising revenues    
Lease cost:    
Operating lease cost 5,761 18,881
Operating, administrative and general expenses    
Lease cost:    
Operating lease cost 3,417 10,251
Other lease cost 193 731
Operating, administrative and general expenses    
Lease cost:    
Other lease cost $ 61 $ 201