XML 22 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Components of Lease Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Lease Expense [Line Items]    
Operating lease cost $ 2,259 $ 2,152
Finance lease cost: Amortization of assets 142 284
Finance lease cost: Interest on lease liabilities 6 0
Total finance lease cost 148 284
Variable lease cost 176 788
Short-term lease cost $ 476 $ 739