Leases - Lease Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2020 |
Sep. 30, 2019 |
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Leases [Abstract] | ||
Operating cash out flows from operating leases | $ 13,596 | $ 15,664 |
Operating cash out flows from finance leases | 149 | 306 |
Financing cash out flows from finance leases | 2,009 | 2,165 |
Total | $ 15,754 | $ 18,135 |
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- Definition Payments For Leases No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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