XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Operating and Finance Lease Right-of-use-assets and Related Lease Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases    
Operating lease assets $ 4,655 $ 5,849
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating lease assets  
Finance lease assets $ 20,872 21,880
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Finance lease assets  
Total leased assets $ 25,527 27,729
Operating liabilities current $ 2,632 3,144
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current  
Finance liabilities current $ 705 399
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current  
Operating liabilities noncurrent $ 1,955 2,553
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent  
Finance liabilities noncurrent $ 47,593 48,149
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Finance liabilities noncurrent  
Total lease liabilities $ 52,885 54,245
Finance lease, accumulated depreciation 48,100 47,400
Prepaid financing costs $ 700 $ 700