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v3.20.2

Leases:Other Information (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Lessee Disclosure [Abstract] |  |  |
Operating cash flows from operating leases | $ 6,588,000 | $ 6,637,000 |
Operating cash flows from finance leases | 1,044,000 | 926,000 |
Financing cash flows from finance leases | 591,000 | 369,000 |
Right-of-use assets obtained in exchange for lease obligations, operating leases | 5,769,000 | 1,368,000 |
Right-of-use assets obtained in exchange for lease obligations, finance leases | $ 9,338,000 | $ 310,000 |
Weighted-average remaining lease term, operating leases | 8 years |  | 8 years
Weighted-average remaining lease term, finance leases | 16 years |  | 14 years
Weighted-average discount rate, operating leases | 6.40% |  | 6.50%
Weighted average discount rate, finance leases | 7.70% |  | 8.50%
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |  |
Remainder of 2020 | $ 6,398,000 |  |
2021 | 12,858,000 |  |
2022 | 11,937,000 |  |
2023 | 11,636,000 |  |
2024 | 11,060,000 |  |
Thereafter | 34,992,000 |  |
Total future minimum lease payments | 88,881,000 |  |
Less: interest | (20,924,000) |  |
Total lease obligations | 67,957,000 |  |
Less: current obligations | (9,044,000) |  |
Long-term lease obligations | 58,913,000 |  | $ 58,029,000
Finance Lease, Liability, Payment, Due [Abstract] |  |  |
Remainder of 2020 | 1,908,000 |  |
2021 | 3,853,000 |  |
2022 | 3,859,000 |  |
2023 | 3,898,000 |  |
2024 | 3,893,000 |  |
Thereafter | 40,967,000 |  |
Total future minimum lease payments | 58,378,000 |  |
Less: interest | (25,129,000) |  |
Total lease obligations | 33,249,000 |  |
Less: current obligations | (1,433,000) |  |
Long-term lease obligations | $ 31,816,000 |  | $ 23,419,000

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