XML 50 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Preparation of Interim Financial Statements and Other Items - Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Jan. 01, 2019
Sep. 30, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating lease right-of-use assets, net   $ 26,537
Short-term operating lease liabilities   6,739
Long-term operating lease liabilities   $ 20,232
ASU 2016-02    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accounting Standards Update adopted true  
ASU method of adoption Modified Retrospective  
Operating lease right-of-use assets, net $ 25,300  
Deferred rent (500)  
Short-term operating lease liabilities 6,200  
Long-term operating lease liabilities $ 19,600  
Use of lease practical expedient package true  
Use of hindsight in the active lease population false  
Cumulative effect adjustment to retained earnings $ 0  
ASU 2018-02    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accounting Standards Update adopted true  
ASU adopted - effect of adoption $ 0