XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Supplemental Balance Sheet, Cash Flow and Other Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Operating lease assets $ 2,446 $ 2,886
Finance lease assets 7,470 8,202
Total leased assets 9,916 11,088
Current    
Operating lease liabilities 1,059 1,442
Finance lease liabilities 1,308 1,443
Noncurrent    
Operating lease liabilities 1,387 1,457
Finance lease liabilities 6,910 7,341
Total lease liabilities 10,664 11,683
Accumulated amortization, finance lease assets $ 2,300 $ 1,700