XML 85 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lease Maturities (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2020 $ 61,198
2021 59,800
2022 0
2023 0
2024 0
Thereafter 0
Total minimum payments 120,998
Less debt discount (2,348)
Debt premium 6,000
Debt 124,650
Finance Lease, Liability, Payment, Due [Abstract]  
2020 5,226
2021 3,886
2022 1,292
2023 162
2024 0
Thereafter 0
Total minimum lease payments 10,566
Less imputed interest (521)
Total lease liabilities per balance sheet 10,045
Operating Leases - Other  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2020 2,037
2021 1,042
2022 879
2023 749
2024 677
Thereafter 2,749
Total minimum lease payments 8,133
Less imputed interest (1,924)
Total lease liabilities per balance sheet 6,209
Operating Leases - Related Party  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2020 27
2021 0
2022 0
2023 0
2024 0
Thereafter 0
Total minimum lease payments 27
Less imputed interest (1)
Total lease liabilities per balance sheet $ 26