XML 53 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Payments on Lease Obligations    
Operating cash flows used for operating leases $ 1,875 $ 1,632
Changes in operating assets and liabilities:    
Changes in operating lease right-of-use assets 897 841
Changes in operating lease obligations (1,158) (860)
Operating lease right-of-use assets and liabilities $ (261) (19)
Right-Of-Use Assets Obtained in Exchange for Lease Obligations    
Operating leases   $ 45,677