XML 98 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Leases and Other - Summary of Balance Sheet Presentation of Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Lessee Lease Description [Line Items]    
Operating lease assets $ 95,229 $ 103,314
Finance lease assets 23,486 25,350
Total lease assets 118,715 128,664
Operating lease obligations 20,140 22,180
Finance lease obligations 2,982  
Operating lease obligations 77,743 82,851
Finance lease obligations 20,494  
Total lease liabilities 121,359 130,288
Operating Lease Right-of-Use Assets    
Lessee Lease Description [Line Items]    
Operating lease assets 95,229 103,314
Property and Equipment, Net    
Lessee Lease Description [Line Items]    
Finance lease assets 23,486 25,350
Operating Lease Obligations    
Lessee Lease Description [Line Items]    
Operating lease obligations 20,140 22,180
Current Portion of Debt and Finance Lease Obligations    
Lessee Lease Description [Line Items]    
Finance lease obligations 2,982 3,386
Long-Term Operating Lease Obligations    
Lessee Lease Description [Line Items]    
Operating lease obligations 77,743 82,851
Long-Term Debt and Finance Lease Obligations    
Lessee Lease Description [Line Items]    
Finance lease obligations $ 20,494 $ 21,871