XML 68 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Schedule of Maturities of Lease Liabilities (Detail)
$ in Thousands
Sep. 30, 2019
USD ($)
Finance Leases  
2019 (Remaining three month period) $ 3,466
2020 14,060
2021 13,675
2022 13,878
2023 12,523
Total future lease payments 57,602
Less: Interest (4,740)
Present value of lease liabilities 52,862
Operating Leases  
2019 (Remaining three month period) 280
2020 1,013
2021 651
2022 300
2023 0
Total future lease payments 2,244
Less: Interest (113)
Present value of lease liabilities $ 2,131