Quarterly report pursuant to Section 13 or 15(d)

Leases, Codification Topic 842 (Tables)

v3.20.1
Leases, Codification Topic 842 (Tables) - USD ($)
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Lease Expense [Abstract]      
Finance Lease, Right-of-Use Asset, Amortization $ 756,000 $ 709,000  
Finance Lease, Interest Expense 1,344,000 1,176,000  
Operating Lease, Cost 16,610,000 17,997,000  
Short-term Lease, Cost 420,000 427,000  
Variable Lease, Cost 718,000 114,000  
Sublease Income 3,099,000 3,578,000  
Lease, Cost $ 16,749,000 $ 16,845,000  
Lease Other Information [Abstract]      
Weighted-average remaining lease term (in years): Finance leases 7 years 9 months 18 days 11 years 4 months 24 days  
Weighted-average remaining lease term (in years): Operating leases 9 years 7 months 6 days 9 years 9 months 18 days  
Weighted-average discount rate: Finance leases 16.52% 18.31%  
Weighted-average discount rate: Operating leases 6.56% 6.86%  
Finance Lease, Liability, Payment, Due [Abstract]      
Finance Lease, Liability, Payments, Due Next Twelve Months $ 23,572,000    
Finance Lease, Liability, Payments, Due Year Two 6,075,000    
Finance Lease, Liability, Payments, Due Year Three 6,083,000    
Finance Lease, Liability, Payments, Due Year Four 6,144,000    
Finance Lease, Liability, Payments, Due Year Five 6,263,000    
Thereafter 43,103,000    
Finance Lease, Liability, Payment, Due 91,240,000    
Finance Lease, Liability, Undiscounted Excess Amount 37,799,000    
Finance Lease, Liability 53,441,000    
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 48,808,000    
Lessee, Operating Lease, Liability, Payments, Due Year Two 60,674,000    
Lessee, Operating Lease, Liability, Payments, Due Year Three 54,358,000    
Lessee, Operating Lease, Liability, Payments, Due Year Four 52,687,000    
Lessee, Operating Lease, Liability, Payments, Due Year Five 47,219,000    
Thereafter 223,118,000    
Total 486,864,000    
Less: Present value discount 132,354,000    
Lease liabilities 354,510,000    
Lease, Cost [Abstract]      
Finance Lease, Principal Payments 337,000 $ 0  
Finance Lease, Interest Payment on Liability 1,344,000 1,176,000  
Operating Lease, Payments 16,753,000 18,469,000  
Right-of-use assets obtained in exchange for new lease liabilities: Finance leases 6,728,000 9,983,000  
Right-of-use assets obtained in exchange for new lease liabilities: Operating leases 27,226,000 (10,711,000)  
2019 Finance Lease Principal Payments   281,000  
Leases [Abstract]      
Right of Use Assets Total 394,846,000   $ 372,533,000
Right-of-use asset 50,698,000   34,691,000
Lease Right of Use Asset New Lease Total 0    
Finance Lease, Right-of-Use Asset, New Leases 0    
Operating Lease, Right-of-Use Asset, New Leases 0    
Lease Liability Current New Lease Total 0    
Finance Lease, Liability, Current, New Leases 0    
Operating Lease, Liability, Current, New Leases 0    
Finance Lease, Liability, Noncurrent, New Leases 0    
Operating Lease, Liability, Noncurrent, New Leases 0    
Lease Liability Noncurrent New Lease Total 0    
Finance Lease, Right-of-Use Asset, Modifications 16,763,000    
Operating Lease, Right-of-Use Asset, Modifications 17,191,000    
Lease Right of Use Asset Modifications Total 33,954,000    
Lease Right of Use Asset Amortization Total (11,641,000)    
Finance Lease, Liability, Current, Modifications 18,588,000    
Operating Lease, Liability, Current, Modifications 402,000    
Lease, Liability Current, Modifications Total 18,990,000    
Finance Lease, Liability, Noncurrent, Modifications (2,687,000)    
Operating Lease, Liability, Noncurrent, Modifications 17,651,000    
Lease, Liability Noncurrent, Modifications Total 14,964,000    
Operating Lease, Right-of-Use Asset, Amortization 10,885,000    
Finance Lease, Right-of-Use Asset, Amortization 756,000 $ 709,000  
Finance Lease, Liability, Current, Amortization (73,000)    
Operating Lease, Liability, Current, Amortization 595,000    
Lease, Liability, Current, Amortization Total (522,000)    
Finance Lease, Liability, Noncurrent, Amortization 410,000    
Operating Lease, Liability, Noncurrent, Amortization 10,431,000    
Lease, Liability, Noncurrent, Amortization Total (10,841,000)    
Lease Liability Current Total 63,364,000   44,896,000
Operating Lease, Liability, Current 43,139,000   43,332,000
Finance Lease, Liability, Current 20,225,000   1,564,000
Lease Liability Noncurrent Total 344,587,000   340,464,000
Operating Lease, Liability, Noncurrent 311,371,000   304,151,000
Finance Lease, Liability, Noncurrent 33,216,000   $ 36,313,000
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]      
Lessor, Operating Lease, Payments to be Received, Next Twelve Months 8,343,000    
Lessor, Operating Lease, Payments to be Received, Two Years 8,228,000    
Lessor, Operating Lease, Payments to be Received, Three Years 6,103,000    
Lessor, Operating Lease, Payments to be Received, Four Years 6,103,000    
Lessor, Operating Lease, Payments to be Received, Five Years 5,042,000    
Lessor, Operating Lease, Payments to be Received, Thereafter 4,270,000    
Lessor, Operating Lease, Payments to be Received $ 38,089,000