XML 58 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Leases [Abstract]    
Other assets (net of lease impairment of $1,131) $ 14,936  
Operating Lease, Right-Of-Use Asset, Impairment 1,131  
Other current liabilities 6,215  
Other long-term liabilities 10,217  
Total operating lease liabilities 16,432  
Property, plant and equipment, gross 1,182  
Accumulated depreciation (363)  
Property, plant and equipment, net 819  
Current portion of long-term debt 265  
Long-term debt 243  
Total finance lease liabilities $ 508 $ 0
Weighted average remaining lease term (in years)    
Operating leases 3 years 9 months  
Finance leases 3 years 10 months 13 days  
Weighted average discount rate    
Operating leases 4.41%  
Finance leases 4.91%