XML 60 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Jan. 01, 2019
Operating leases:      
Operating lease right-of-use assets $ 3,164 $ 3,255  
Current operating lease liabilities 1,199 1,126  
Long-term lease obligations 2,333 2,482  
Operating Lease, Liability 3,532 3,608 $ 78,400
Finance leases:      
Properties, plants and equipment 6,554 6,968  
Accumulated amortization (3,354) (4,547)  
Properties, plants and equipment, net 3,200 2,421  
Current finance lease liabilities 3,459 3,224  
Noncurrent finance lease liabilities 69,180 70,475  
Total finance lease liabilities $ 72,639 $ 73,699  
Weighted average remaining lease term (in years)      
Operating leases 6 years 6 years 6 months  
Finance leases 16 years 2 months 12 days 17 years  
Weighted average discount rate      
Operating leases 4.80% 5.00%  
Finance leases 5.60% 6.00%