XML 91 R81.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES, COMMITMENTS AND CONTINGENCIES - Schedule of Lease Cost and Other Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Finance lease cost:  
Amortization of ROU assets (included in depreciation and amortization) $ 368
Interest on lease liabilities (included in interest expense) 23
Operating lease cost (included in general and administrative expense) 832
Total lease cost 1,223
Other information  
Operating cash outflows from operating leases 821
Operating cash outflows from finance leases 23
Financing cash outflows from finance leases 445
ROU assets obtained in exchange for new finance lease liabilities $ 693
Weighted-average remaining lease term (years) - operating leases 3 years 6 months
Weighted-average remaining lease term (years) - finance leases 2 years
Weighted-average discount rate - operating leases 5.00%
Weighted-average discount rate - finance leases 4.00%