XML 64 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Contractual Obligations and Commitments - Summary of Other Information related to Operating Leases (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Commitments And Contingencies Disclosure [Abstract]  
Operating lease right-of-use assets $ 11,300
Operating lease liabilities $ 15,850 [1]
Weighted average remaining lease term 9 years
Weighted average discount rate 8.00%
[1] Current portion of $1.3 million included in other current liabilities and the difference of $14.6 million included in long-term portion of lease liabilities on our condensed consolidated balance sheet.