XML 40 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Lessee, Lease, Description [Line Items]        
Amortization of right-of-use assets $ 134      
Interest on lease liabilities 43      
Operating lease cost 16,640      
Short-term lease cost 470      
Total lease cost 17,287      
Operating cash flows used for finance leases 43      
Operating cash flows used for operating leases 16,714      
Financing cash flows used for finance leases 104      
Right-of-use assets obtained in exchange for new finance lease liabilities 55      
Right of use assets upon adoption 505      
Right-of-use assets obtained in exchange for new operating lease liabilities $ 7,251      
Weighted average remaining lease term - finance leases 3 years 7 months 6 days      
Weighted average discount rate - finance leases 6.55%      
Weighted average remaining lease term - operating leases 2 years 7 months 6 days      
Weighted average discount rate - operating leases 5.50%      
2020 $ 14,292      
2020 151      
2020 14,443      
2021 10,005      
2021 151      
2021 10,156      
2022 4,034      
2022 136      
2022 4,170      
2023 1,394      
2023 245      
2023 1,639      
2024 888      
2024 0      
2024 888      
Total cash lease payments 30,613      
Total cash lease payments 683      
Total cash lease payments 31,296      
Less: amounts representing interest (2,036)      
Less: amounts representing interest (93)      
Less: amounts representing interest (2,129)      
Total lease liabilities 28,577      
Total lease liabilities 590      
Total lease liabilities 29,167      
Expenses related to operating leases and rental agreements   $ 10,239 $ 7,065  
Accounting Standards Update 2016-02        
Lessee, Lease, Description [Line Items]        
Right of use assets upon adoption $ 35,939      
Total lease liabilities       $ 36,484
Assets Held under Capital Leases        
Lessee, Lease, Description [Line Items]        
Assets under equipment leases, gross   657    
Assets under equipment leases, depreciation expense   $ 155 $ 255