XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Summary of Remaining Lease Liabilities (Detail)
$ in Thousands
Mar. 31, 2019
USD ($)
Operating Leases  
Year 1 $ 1,886
Year 2 1,710
Year 3 1,525
Year 4 1,107
Year 5 178
Thereafter 830
Total undiscounted value of lease liabilities 7,236
Less: Interest (444)
Present value of lease liabilities 6,792
Current portion of lease liabilities 1,764
Long-term portion of lease liabilities 5,028
Total lease liabilities 6,792
Finance Leases  
Year 1 1,284
Year 2 1,042
Year 3 1,421
Year 4 1,450
Year 5 1,479
Thereafter 26,835
Total undiscounted value of lease liabilities 33,511
Less: Interest (12,273)
Present value of lease liabilities 21,238
Current portion of lease liabilities 359
Long-term portion of lease liabilities 20,879
Total lease liabilities $ 21,238