Quarterly report pursuant to Section 13 or 15(d)

Leases - Assets and Liabilities of Lessee (Details)

v3.20.2
Leases - Assets and Liabilities of Lessee (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
Operating leases    
Right-of-use assets $ 62,116 $ 67,700
Lease liabilities, current 12,982 12,873
Lease liabilities, net of current portion 54,066 59,822
Total lease liabilities $ 67,048 $ 72,695
Weighted average remaining term (in years) 5 years 7 months 6 days 6 years 1 month 6 days
Weighted average discount rate 4.80% 4.80%
Finance leases    
Right-of-use assets $ 52,256 $ 54,241
Lease liabilities, current 3,480 3,254
Lease liabilities, net of current portion 71,631 73,491
Total lease liabilities $ 75,111 $ 76,745
Weighted average remaining term (in years) 13 years 2 months 12 days 13 years 8 months 12 days
Weighted average discount rate 5.40% 5.40%
Total leases    
Right-of-use assets $ 114,372 $ 121,941
Lease liabilities, current 16,462 16,127
Lease liabilities, net of current portion 125,697 133,313
Total lease liabilities $ 142,159 $ 149,440