XML 96 R33.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases Lease Maturities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of December 31, 2019, the maturities of our lease liabilities for each of the next five years are approximately (in thousands):
| Operating Leases
2020 | $ | 8,850 |
2021 | 7,412 |
2022 | 6,621 |
2023 | 6,204 |
2024 | 5,896 |
Thereafter | 7,765 |
Total Lease Payments | 42,748 |
Less imputed interest | (6,490 | )
Total | $ | 36,258 |
As of December 31, 2018, the maturities of our operating lease liabilities for each of the next five years were approximately (in thousands):
| Operating Leases
2019 | $ | 8,326 |
2020 | 8,572 |
2021 | 6,489 |
2022 | 5,914 |
2023 | 5,615 |
Thereafter | 13,235 |
Total Lease Payments(1) | $ | 48,151 |
____________________________ (1)The lease payment maturities as of December 31, 2018 are not calculated at present value.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration