XML 54 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Schedule of Supplemental Balance Sheet Information Related to Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
ASSETS    
Operating lease asset $ 18,529 $ 10,322
Operating lease, right-of-use asset, statement of financial position [extensible list] us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent
Liabilities    
Current operating lease liability $ 3,063 $ 2,948
Operating lease, liability, current, statement of financial position [extensible list] us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent
Non-current operating lease liability $ 15,659 $ 7,374
Operating lease, liability, noncurrent, statement of financial position [extensible list] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent
Total lease liability $ 18,722 $ 10,322