XML 53 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Future Minimum Cash Outflow and Weighted-average Remaining Lease Term and Discount Rate (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Future minimum lease payments finance lease  
2019 $ 1,401
2020 5,720
2021 5,848
2022 5,980
2023 6,114
Thereafter 85,905
Total lease payments 110,968
Less interest portion (62,419)
Finance lease obligations 48,549
Future minimum lease payments operating lease  
2019 923
2020 3,283
2021 1,650
2022 508
2023 113
Thereafter 266
Total lease payments 6,743
Less interest portion (625)
Operating lease obligations 6,118
Future minimum lease payments finance and operating lease  
2019 2,324
2020 9,003
2021 7,498
2022 6,488
2023 6,227
Thereafter 86,171
Total lease payments 117,711
Less interest portion (63,044)
Total lease liabilities $ 54,667
Lease term and discount rate  
Operating leases -Weighted-average remaining lease term (in years) 2 years 3 months 18 days
Finance leases - Weighted-average remaining lease term (in years) 17 years 7 months 6 days
Operating leases - Weighted-average discount rate 4.50%
Finance leases - Weighted-average discount rate 10.50%
Operating lease term 22 years
Minimum  
Lease term and discount rate  
Finance lease term 1 year
Maximum  
Lease term and discount rate  
Finance lease term 10 years