XML 150 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Maturities of Lease Liabilities After Adoption of 842) (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating leases  
2020 $ 9,113
2021 8,337
2022 8,406
2023 8,468
2024 6,358
Thereafter 27,663
Total lease payments 68,345
Less imputed interest (17,201)
Present value of lease liabilities 51,144
Finance leases  
2020 11,677
2021 11,677
2022 11,677
2023 11,677
2024 11,677
Thereafter 188,682
Total lease payments 247,067
Less imputed interest (110,839)
Present value of lease liabilities $ 136,228