XML 47 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Schedule of Lessee Lease Assets and Liabilities) (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Leases [Abstract]  
Operating lease right-of-use assets $ 22,527
Operating current: Other accrued expense 1,802
Operating noncurrent: Long-term operating lease liabilities 23,862
Total lease liabilities $ 25,664
Operating leases weighted average remaining lease term (years) 12 years 2 months 12 days
Operating leases weighted average discount rate 7.40%