XML 41 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Obligations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Jan. 01, 2019
Lessee, Lease, Description [Line Items]    
Lease termination period 10 years  
Lease, Cost [Abstract]    
Operating lease cost $ 8,594  
Short-term lease cost 18,032  
Finance lease cost:    
Amortization of right-of-use assets 213  
Interest on lease liabilities 20  
Total finance lease cost 233  
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 8,127  
Operating cash flows from finance leases 20  
Financing cash flows from finance leases 213  
Right-of-use assets obtained in exchange for lease obligations (non-cash):    
Operating leases 8,955  
Finance leases 816  
Assets and Liabilities, Lessee [Abstract]    
Operating lease right-of-use assets 13,979 $ 13,600
Current portion of long-term lease obligations ($1,838 and $0 related to VIEs) 7,095 6,200
Long-term lease obligations ($1,979 and $0 related to VIEs) 6,976 $ 7,400
Total operating lease liabilities 14,071  
Property and equipment, at cost 1,479  
Accumulated depreciation (482)  
Property and equipment, net 997  
Current maturities of long-term debt 204  
Long-term debt 560  
Total finance lease liabilities $ 764  
Operating leases 2 years 6 months 7 days  
Finance leases 4 years 11 days  
Operating leases 6.00%  
Finance leases 4.20%  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
2020 $ 6,813  
2021 5,180  
2022 2,858  
2023 784  
2024 45  
Thereafter 0  
Total lease payments 15,680  
Less imputed interest 1,609  
Total operating lease liabilities 14,071  
Finance Lease, Liability, Payment, Due [Abstract]    
2020 233  
2021 208  
2022 161  
2023 154  
2024 77  
Thereafter 0  
Total lease payments 833  
Less imputed interest 69  
Total finance lease liabilities $ 764  
Minimum    
Lessee, Lease, Description [Line Items]    
Lease renewal term 1 month  
Maximum    
Lessee, Lease, Description [Line Items]    
Lease renewal term 5 years