Annual report pursuant to Section 13 and 15(d)

Leases - Assets and Liabilities (Details)

v3.20.1
Leases - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
ASSETS      
Operating leases $ 28,261 $ 23,000  
Finance lease 10,926    
Total Right-of-Use Assets 39,187    
Other non-current assets 1,508    
Lease assets 40,695    
Property and equipment, net (145,295)   $ (176,577)
LIABILITIES      
Current portion of operating lease liabilities 8,319    
Long-term operating lease liabilities 23,636    
Finance lease liabilities -- current portion 2,297    
Finance lease liabilities -- long-term debt 16,666    
Total Lease liabilities 50,918    
Finance lease, right-of-use asset, unamortized lease incentive 900    
Finance lease, right-of-use asset, unamortized unfavorable contract liability 6,700    
Accounting Standards Update 2016-02      
ASSETS      
Operating leases   (28,261)  
Finance lease   (10,926)  
Total Right-of-Use Assets   (39,187)  
Other non-current assets   (1,508)  
Lease assets   (40,695)  
LIABILITIES      
Current portion of operating lease liabilities   (8,319)  
Long-term operating lease liabilities   (23,636)  
Finance lease liabilities -- current portion   (2,297)  
Finance lease liabilities -- long-term debt   (16,666)  
Total Lease liabilities   (50,918)  
Assets Leased to Others      
ASSETS      
Property and equipment, net $ (1,408)    
Assets Leased to Others | Accounting Standards Update 2016-02      
ASSETS      
Property and equipment, net   $ (1,408)