XML 38 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remaining three months of 2019 $ 2,355  
2020 8,928  
2021 7,441  
2022 5,307  
2023 3,590  
Thereafter 13,551  
Total lease payments 41,172  
Less: Present value discount (6,879)  
Total lease liabilities 34,293 $ 35,100
Finance Leases    
Remaining three months of 2019 290  
2020 1,160  
2021 484  
2022 0  
2023 0  
Thereafter 0  
Total lease payments 1,934  
Less: Present value discount (54)  
Total finance lease liabilities $ 1,880