XML 64 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Lease Maturities (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Operating Leases  
Remainder of 2019 $ 2,841
2020 13,238
2021 9,123
2022 4,034
2023 1,394
Thereafter 888
Total cash lease payments 31,518
Less: amounts representing interest (2,322)
Operating lease liabilities, current and long-term portions 29,196
Finance Leases  
Remainder of 2019 32
2020 165
2021 165
2022 151
2023 161
Thereafter 0
Total cash lease payments 674
Less: amounts representing interest (76)
Long-term debt, current and long-term portions 598
Total  
Remainder of 2019 2,873
2020 13,403
2021 9,288
2022 4,185
2023 1,555
Thereafter 888
Total cash lease payments 32,192
Less: amounts representing interest 2,398
Total lease liabilities $ 29,794