XML 48 R51.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Undiscounted future lease payments for operating and finance leases (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Operating Leases  
2019 (excluding the nine-months ended September 30, 2019) $ 1,014
2020 3,509
2021 2,888
2022 2,349
2023 1,894
2024 and thereafter 14,707
Total lease payments 26,361
Less interest (4,666)
Total 21,695
Finance Leases  
2019 (excluding the nine-months ended September 30, 2019) 678
2020 1,187
Total lease payments 1,865
Less interest (23)
Total 1,842
Accrued liabilities, Operating Leases 3,061
Accrued liabilities, Finance Leases 1,842
Other liabilities, Operating Leases $ 18,634