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v3.20.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Leases of Lessee Disclosure [Text Block] |
(in thousands) | Classification on the Balance Sheet | March 31, 2020 |  | December 31, 2019
Assets |  |  |  |
Operating lease assets(1) | Operating lease right-of-use assets | $ | 70,260 |  |  | $ | 22,081 |
Finance lease assets(2) | Property and equipment, net | 110,036 |  |  | 111,665 |
Total lease assets |  | $ | 180,296 |  |  | $ | 133,746 |
Liabilities |  |  |  |
Current |  |  |  |
Operating(1) | Accrued liabilities | $ | 5,954 |  |  | $ | 2,662 |
Finance(2) | Current maturities of long-term debt and finance lease obligations | 7,750 |  |  | 7,666 |
Noncurrent |  |  |  |
Operating(1) | Other noncurrent liabilities | 66,545 |  |  | 21,290 |
Finance(2) | Long-term debt and finance lease obligations | 105,960 |  |  | 107,930 |
Total lease liabilities |  | $ | 186,209 |  |  | $ | 139,548 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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