XML 87 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Components of Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Lease Assets And Lease Liabilities [Line Items]          
Operating Lease, Cost $ 4,808        
Operating lease right of use assets 11,128 $ 15,099      
Finance Lease, Right-of-Use Asset 1,917        
Operating and Finance Lease, Right of Use Asset 13,045        
Operating Lease, Liability, Current 4,177        
Finance Lease, Liability, Current 1,418        
Long-term operating leases, net of current portion 9,767 14,310      
Long-term finance leases, net of current portion 27   $ 1,404    
Operating and Finance Lease, Lease Liability 15,389        
Finance Lease, Right-of-Use Asset, Amortization 2,041        
Finance Lease, Interest Expense 140        
Sublease Income (168)        
Lease, Cost 6,821        
Other assets, noncurrent 614 1,011 1,515    
Total assets 146,867 148,864 134,269    
Other current liabilities 6,431 6,685 3,569    
Total current liabilities 36,417 41,846 38,730    
Lease incentive obligation 0 0 2,154    
Other long-term liabilities 1,007 1,686 2,343    
Total liabilities 47,218 59,246 44,631    
Accumulated other comprehensive loss (1,740) (1,719) (1,707)    
Stockholders' Equity Attributable to Parent 99,649 89,626 89,638 $ 81,911 $ 86,997
Total liabilities and stockholders' equity $ 146,867 148,864 134,269    
Previous Accounting Guidance [Member]          
Lease Assets And Lease Liabilities [Line Items]          
Other assets, noncurrent     1,515    
Total assets     134,269    
Other current liabilities     3,569    
Total current liabilities     38,730    
Lease incentive obligation     2,154    
Other long-term liabilities     2,343    
Total liabilities     44,631    
Accumulated other comprehensive loss     (1,707)    
Stockholders' Equity Attributable to Parent     89,638    
Total liabilities and stockholders' equity     $ 134,269    
Accounting Standards Update 2016-02          
Lease Assets And Lease Liabilities [Line Items]          
Operating lease right of use assets   15,099      
Long-term operating leases, net of current portion   14,310      
Other assets, noncurrent   (504)      
Total assets   14,595      
Other current liabilities   3,116      
Total current liabilities   3,116      
Lease incentive obligation   (2,154)      
Other long-term liabilities   (657)      
Total liabilities   14,615      
Accumulated other comprehensive loss   (12)      
Stockholders' Equity Attributable to Parent   (12)      
Total liabilities and stockholders' equity   $ 14,595