XML 63 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Financing and Operating Leases - Operating and Financing Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Leases      
Operating lease right-of-use assets, net of amortization $ 5,956 $ 6,312  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant, Equipment and Operating Lease Right-of-Use Asset    
Operating lease liability (current) $ 2,401 2,283  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current    
Long-term operating liability $ 4,548 5,067  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent    
Total operating lease liabilities $ 6,949 7,350  
Property, equipment and leasehold improvements 81,093 80,577  
Accumulated depreciation (47,121) (44,801)  
Total property, equipment and leasehold improvements, net 39,928 42,088  
Financing lease liability (current) $ 2,274 2,211  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current    
Long-term financing liability $ 3,460 3,886  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent    
Total financing lease liabilities $ 5,734 6,097  
Adjustments | Accounting Standards Update 2016-02      
Leases      
Operating lease right-to-use assets     $ 8,025
Total operating lease liabilities     $ 8,813
Financing leases      
Leases      
Property, equipment and leasehold improvements 8,507 8,256  
Accumulated depreciation (1,421) (1,094)  
Total property, equipment and leasehold improvements, net $ 7,086 $ 7,162  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant, Equipment and Operating Lease Right-of-Use Asset