XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Lease Balances within the Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Operating lease right-of-use assets $ 18,678 $ 19,826
Liabilities:    
Other accrued liabilities 5,802 4,903
Long-term operating lease obligations 13,284 15,639
Total lease liabilities $ 19,086 $ 20,542
Lease liability location within the Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent