XML 57 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Liabilities (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
USD ($)
Options
Leases [Abstract]  
Option to Extend true
Number of option to extend | Options 2
Lessee, Operating Lease, Term of Contract 5 years
Classification on the Balance Sheet  
Operating lease assets $ 21,302
Finance lease assets $ 2,774
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant and Equipment, Net
Total lease assets $ 24,076
Operating Leases 1,927
Finance Lease 1,128
Operating 27,242
Finance 1,412
Total lease liabilities $ 31,709
Operating leases 8 years 1 month 6 days
Finance leases 2 years 4 months 24 days
Operating leases 12.85%
Finance leases 12.26%
Operating cash flows used for operating leases $ 4,962
Operating cash flows used for finance leases 248
Financing cash flows used for finance leases 813
Lease cost  
Operating lease cost 3,121
Amortization 984
Interest 248
Short-term lease cost 275
Variable lease cost 1,424
Sublease income (673)
Total lease cost $ 5,379