XML 87 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease right-of-use assets, net of amortization $ 16,762 $ 17,997
Financing lease right-of-use assets, net of amortization 13,783 7,896
Total assets 30,545 25,893
Current portion of operating lease liabilities 5,095 5,043
Current portion of financing lease liabilities 4,919 2,788
Total current 10,014 7,831
Operating lease liabilities 12,334 13,596
Financing lease liabilities 8,288 3,760
Total noncurrent 20,622 17,356
Total liabilities 30,636 $ 25,187
Operating lease, right-of-use asset, accumulated amortization 7,400  
Finance lease, right-of-use asset, accumulated amortization $ 6,700