XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.2
LEASE COMMITMENTS (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Leases [Abstract]    
Operating Lease, Right-of-Use Asset $ 24,422 $ 0
Operating Lease, Liability, Current 7,162  
Operating Lease, Liability, Noncurrent 17,451  
Operating Lease, Liability 24,613  
Finance Lease, Gross 7,839  
Finance Lease Accumulated Depreciation 5,143  
Finance Lease, Right-of-Use Asset 2,696  
Finance Lease, Liability, Current 957  
Finance Lease, Liability, Noncurrent 1,800  
Finance Lease, Liability 2,757  
Operating Lease Liabilities, Payments Due [Abstract]    
July 1 - December 31, 2019 5,678  
2020 7,329  
2021 5,561  
2022 3,851  
2023 2,652  
Thereafter 4,330  
Total lease payments 29,401  
Less imputed interest 4,788  
Finance Lease Liabilities, Payments, Due [Abstract]    
July 1 - December 31, 2019 797  
2020 752  
2021 679  
2022 581  
2023 368  
Thereafter 0  
Total lease payment 3,177  
Lease imputed interest $ 420  
Operating Lease, Weighted Average Remaining Lease Term 4 years 10 months 24 days  
Finance Lease, Weighted Average Remaining Lease Term 3 years 7 months 6 days  
Operating Lease, Payments $ 5,000  
Finance Lease, Interest Payment on Liability $ 100