XML 71 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Leases Lease Maturities (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Operating Leases  
Remainder of 2019 $ 11,514
2020 11,685
2021 8,315
2022 3,977
2023 1,394
Thereafter 888
Total cash lease payments 37,773
Less: amounts representing interest (2,880)
Operating lease liabilities, current and long-term portions 34,893
Finance Leases  
Remainder of 2019 166
2020 146
2021 146
2022 146
2023 102
Thereafter 0
Total cash lease payments 706
Less: amounts representing interest (91)
Long-term debt, current and long-term portions 615
Total  
Remainder of 2019 11,680
2020 11,831
2021 8,461
2022 4,123
2023 1,496
Thereafter 888
Total cash lease payments 38,479
Less: amounts representing interest 2,971
Total lease liabilities $ 35,508