XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Future Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jan. 01, 2019
Operating Leases    
Year 1 $ 7,494  
Year 2 7,545  
Year 3 7,595  
Year 4 7,649  
Year 5 7,704  
Thereafter 77,854  
Total lease payments 115,841  
Less: interest (59,145)  
Present value of lease obligations 56,696 $ 58,663
Finance Leases    
Year 1 2,357  
Year 2 2,357  
Year 3 2,437  
Year 4 2,453  
Year 5 2,453  
Thereafter 134,994  
Total lease payments 147,051  
Less: interest (119,930)  
Present value of lease obligations $ 27,121 $ 27,010