XML 89 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Other information regarding our leases (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash paid for amounts included in measurement of lease liabilities:    
Operating cash flows used in operating leases $ 9,331 $ 9,847
Operating cash flows used in financing leases 80 35
Financing cash flows used in financing leases 513 532
Operating leases obtained 2,660 $ 2,795
Financing leases obtained $ 428  
Weighted average remaining lease term    
Operating leases 7 years 8 years
Financing leases 2 years 1 year
Weighted average discount rate    
Operating leases 10.40% 10.30%
Financing leases 11.10% 8.10%