XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
LEASE COMMITMENTS (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Leases [Abstract]    
Operating Lease, Right-of-Use Asset $ 23,701 $ 0
Operating Lease, Liability, Current 7,129  
Operating Lease, Liability, Noncurrent 16,830  
Operating Lease, Liability 23,959  
Finance Lease, Gross 3,350  
Finance Lease Accumulated Depreciation 396  
Finance Lease, Right-of-Use Asset 2,954  
Finance Lease, Liability, Current 626  
Finance Lease, Liability, Noncurrent 2,088  
Finance Lease, Liability 2,714  
Operating Lease Liabilities, Payments Due [Abstract]    
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 6,288  
Lessee, Operating Lease, Liability, Payments, Due Year Two 5,983  
Lessee, Operating Lease, Liability, Payments, Due Year Three 4,557  
Lessee, Operating Lease, Liability, Payments, Due Year Four 3,267  
Lessee, Operating Lease, Liability, Payments, Due Year Five 2,079  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 3,840  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,055  
Lessee, Operating Lease, Liability, Payments, Due 26,014  
Finance Lease Liabilities, Payments, Due [Abstract]    
Finance Lease, Liability, Payments, Remainder of Fiscal Year 1,246  
Finance Lease, Liability, Payments, Due Year Two 803  
Finance Lease, Liability, Payments, Due Year Three 688  
Finance Lease, Liability, Payments, Due Year Four 588  
Finance Lease, Liability, Payments, Due Year Five 388  
Finance Lease, Liability, Payments, Due after Year Five 136  
Finance Lease, Liability, Undiscounted Excess Amount 1,135  
Finance Lease, Liability, Payments, Due $ 3,849  
Operating Lease, Weighted Average Remaining Lease Term 2 years 1 month 6 days  
Finance Lease, Weighted Average Remaining Lease Term 1 year 4 months 24 days  
Operating Lease, Payments $ 2,500  
Finance Lease, Interest Payment on Liability $ 500