XML 33 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Schedule of Lease Assets and Related Lease Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Right-of-use assets - cost $ 49,918 $ 49,909
Accumulated amortization (12,901) (10,307)
Finance lease right-of-use assets, net 37,017 39,602
Right-of-use assets - cost 2,736 2,736
Accumulated amortization (1,078) (805)
Operating lease right-of-use assets, net 1,658 1,931
Total lease assets 38,675 41,533
Finance lease liabilities 12,396 12,351
Operating lease liabilities 900 983
Finance lease liabilities 34,545 37,610
Operating lease liabilities 678 942
Total lease liabilities $ 48,519 $ 51,886