XML 116 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Obligations - Summary of lease-related assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Operating lease right-of-use assets $ 22,958 $ 0
Finance lease right-of-use assets 1,478  
Total right-of-use lease assets 24,436  
Current    
Operating lease obligations 6,205 0
Finance lease obligation 1,135 1,119
Total current obligations 7,340  
Non-current    
Operating lease obligations 16,884 0
Finance lease obligations 338 $ 1,514
Total non-current obligations 17,222  
Total lease obligations $ 24,562