XML 29 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Business Overview and Summary of Significant Accounting Policies - Operating and Financing Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Leases    
Operating lease right-to-use assets, net of amortization $ 6,796  
Operating lease liability (current) 2,218  
Long-term operating liability 5,657  
Total operating lease liabilities 7,875  
Property, equipment and leasehold improvements 81,197 $ 92,856
Accumulated depreciation (44,338) (53,746)
Total financing leases in property, equipment and leasehold improvements, net 43,655 $ 39,110
Financing lease liability (current) 2,207  
Long-term financing liability 3,427  
Total financing lease liabilities 5,634  
Financing leases    
Leases    
Property, equipment and leasehold improvements 7,014  
Accumulated depreciation (782)  
Total financing leases in property, equipment and leasehold improvements, net $ 6,232