XML 236 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Balance Sheet Classification of Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Lease, Assets And Liabilities, Lessee [Abstract]      
Operating lease assets $ 23,333 $ 21,200 $ 0
Other current liabilities 5,485   0
Operating lease liabilities 19,192   $ 0
Present value of lease liabilities 24,677 $ 22,200  
Finance Lease, Assets And Liabilities, Lessee [Abstract]      
Right-of-use assets 1,118    
Accumulated depreciation (250)    
Right-of-use assets, net 868    
Current liabilities 374    
Non-current liabilities 465    
Total finance lease liabilities $ 839    
Weighted Average Remaining Lease Term [Abstract]      
Operating leases 4 years 8 months    
Finance leases 3 years    
Leases, Weighted Average Discount Rate [Abstract]      
Operating leases 11.00%    
Finance leases 7.20%    
Before Adoption      
Operating Lease, Assets And Liabilities, Lessee [Abstract]      
Operating lease assets $ 20,200    
After Adoption      
Operating Lease, Assets And Liabilities, Lessee [Abstract]      
Operating lease assets 6,400    
Finance Lease, Assets And Liabilities, Lessee [Abstract]      
Accumulated depreciation $ (3,300)