Quarterly report pursuant to Section 13 or 15(d)

Leases, Codification Topic 842 (Tables)

v3.20.2
Leases, Codification Topic 842 (Tables) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Lease Expense [Abstract]          
Finance Lease, Right-of-Use Asset, Amortization $ 921,000 $ 874,000 $ 2,404,000 $ 2,446,000  
Finance Lease, Interest Expense 1,330,000 1,305,000 4,011,000 3,820,000  
Operating Lease, Cost 16,397,000 16,610,000 49,553,000 51,664,000  
Short-term Lease, Cost 376,000 340,000 1,133,000 1,208,000  
Variable Lease, Cost 1,761,000 597,000 2,723,000 1,394,000  
Sublease Income 3,099,000 3,510,000 9,273,000 10,894,000  
Lease, Cost $ 17,686,000 $ 16,216,000 $ 50,551,000 $ 49,638,000  
Lease Other Information [Abstract]          
Weighted-average remaining lease term (in years): Finance leases 11 years 12 years 11 years 12 years  
Weighted-average remaining lease term (in years): Operating leases 9 years 6 months 9 years 7 months 6 days 9 years 6 months 9 years 7 months 6 days  
Weighted-average discount rate: Finance leases 17.33% 18.76% 17.33% 18.76%  
Weighted-average discount rate: Operating leases 6.59% 6.84% 6.59% 6.84%  
Finance Lease, Liability, Payment, Due [Abstract]          
Finance Lease, Liability, Payments, Due Next Twelve Months $ 3,062,000   $ 3,062,000    
Finance Lease, Liability, Payments, Due Year Two 7,069,000   7,069,000    
Finance Lease, Liability, Payments, Due Year Three 7,077,000   7,077,000    
Finance Lease, Liability, Payments, Due Year Four 7,138,000   7,138,000    
Finance Lease, Liability, Payments, Due Year Five 7,257,000   7,257,000    
Thereafter 49,430,000   49,430,000    
Finance Lease, Liability, Payment, Due 81,033,000   81,033,000    
Finance Lease, Liability, Undiscounted Excess Amount 38,077,000   38,077,000    
Finance Lease, Liability 42,956,000   42,956,000    
Lessee, Operating Lease, Liability, Payment, Due [Abstract]          
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 16,750,000   16,750,000    
Lessee, Operating Lease, Liability, Payments, Due Year Two 63,188,000   63,188,000    
Lessee, Operating Lease, Liability, Payments, Due Year Three 56,644,000   56,644,000    
Lessee, Operating Lease, Liability, Payments, Due Year Four 54,777,000   54,777,000    
Lessee, Operating Lease, Liability, Payments, Due Year Five 49,351,000   49,351,000    
Lessee, Operating Lease, Liability, to be Paid, after Year Five 237,759,000   237,759,000    
Total 478,469,000   478,469,000    
Less: Present value discount 129,973,000   129,973,000    
Lease liabilities 348,496,000   348,496,000    
Lease, Cost [Abstract]          
Finance Lease, Principal Payments 438,000   20,058,000 $ 4,706,000  
Finance Lease, Interest Payment on Liability 1,330,000 $ 1,305,000 4,011,000 3,820,000  
Operating Lease, Payments 16,489,000 17,527,000 49,290,000 54,311,000  
Right-of-use assets obtained in exchange for new lease liabilities: Finance leases (82,000) (822,000) (14,006,000) (10,843,000)  
Right-of-use assets obtained in exchange for new lease liabilities: Operating leases (9,162,000) (7,053,000) (44,559,000) (1,885,000)  
2019 Finance Lease Principal Payments   3,924,000      
2019 Finance Lease Principal Payments YTD       4,706,000  
Leases [Abstract]          
Right of Use Assets Total 377,237,000   377,237,000   $ 372,533,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 39,463,000   39,463,000   34,691,000
Lease Right of Use Asset New Lease Total     5,609,000    
Finance Lease, Right-of-Use Asset, New Leases 0   0    
Operating Lease, Right-of-Use Asset, New Leases 5,609,000   5,609,000    
Lease Liability Current New Lease Total     433,000    
Finance Lease, Liability, Current, New Leases 0   0    
Operating Lease, Liability, Current, New Leases 433,000   433,000    
Finance Lease, Liability, Noncurrent, New Leases 0   0    
Operating Lease, Liability, Noncurrent, New Leases 5,176,000   5,176,000    
Lease Liability Noncurrent New Lease Total     5,176,000    
Finance Lease, Right-of-Use Asset, Modifications 7,176,000   7,176,000    
Operating Lease, Right-of-Use Asset, Modifications 26,861,000   26,861,000    
Lease Right of Use Asset Modifications Total     34,037,000    
Lease Right of Use Asset Amortization Total     (34,942,000)    
Finance Lease, Liability, Current, Modifications 20,443,000   20,443,000    
Operating Lease, Liability, Current, Modifications 591,000   591,000    
Lease, Liability Current, Modifications Total     21,034,000    
Finance Lease, Liability, Noncurrent, Modifications 4,694,000   4,694,000    
Operating Lease, Liability, Noncurrent, Modifications 27,088,000   27,088,000    
Lease, Liability Noncurrent, Modifications Total     31,782,000    
Operating Lease, Right-of-Use Asset, Amortization     32,538,000    
Finance Lease, Right-of-Use Asset, Amortization 921,000 $ 874,000 2,404,000 $ 2,446,000  
Finance Lease, Liability, Current, Amortization     18,840,000    
Operating Lease, Liability, Current, Amortization     456,000    
Lease, Liability, Current, Amortization Total     (19,296,000)    
Finance Lease, Liability, Noncurrent, Amortization     1,218,000    
Operating Lease, Liability, Noncurrent, Amortization     31,819,000    
Lease, Liability, Noncurrent, Amortization Total     (33,037,000)    
Lease Liability Current Total 47,067,000   47,067,000   44,896,000
Operating Lease, Liability, Current 43,900,000   43,900,000   43,332,000
Finance Lease, Liability, Current 3,167,000   3,167,000   1,564,000
Lease Liability Noncurrent Total 344,385,000   344,385,000   340,464,000
Operating Lease, Liability, Noncurrent 304,596,000   304,596,000   304,151,000
Finance Lease, Liability, Noncurrent 39,789,000   39,789,000   $ 36,313,000
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]          
Lessor, Operating Lease, Payments to be Received, Next Twelve Months 2,969,000   2,969,000    
Lessor, Operating Lease, Payments to be Received, Two Years 8,751,000   8,751,000    
Lessor, Operating Lease, Payments to be Received, Three Years 6,103,000   6,103,000    
Lessor, Operating Lease, Payments to be Received, Four Years 6,103,000   6,103,000    
Lessor, Operating Lease, Payments to be Received, Five Years 5,042,000   5,042,000    
Lessor, Operating Lease, Payments to be Received, Thereafter 4,270,000   4,270,000    
Lessor, Operating Lease, Payments to be Received $ 33,238,000   $ 33,238,000