XML 88 R77.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Operating lease assets $ 61,648 $ 36,654
Finance lease assets 1,472 2,420
Total leased assets 63,120 39,074
Current    
Operating 17,757 7,719
Finance 1,229 1,005
Noncurrent    
Operating 51,328 37,202
Finance 868 2,144
Total lease liabilities 71,182 48,070
Finance lease, accumulated deprecation $ 2,200 $ 2,000
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent