XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Leasing Arrangements - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Right-of-use assets, net:    
Operating leases, gross $ 24,560 $ 24,564
Accumulated reduction (3,156) (2,119)
Operating leases, net 21,404 22,445
Finance leases (included in “Other non-current assets”), gross 73 72
Accumulated depreciation (31) (21)
Finance leases (included in “Other non-current assets”), net 42 51
Total Right-of-use assets, net 21,446 22,496
Lease liabilities:    
Current portion of Operating lease liability 2,481 2,290
Long-term Operating lease liability 20,753 22,021
Total Operating lease liability 23,234 24,311
Current portion of Finance lease (included in “Accrued expenses and other liabilities”) liability 21 20
Long-term Finance lease (included in “Pension obligations and other liabilities”) liability 24 34
Total Finance lease liability 45 54
Total Lease liabilities 23,279 24,365
Current portion of lease liability - Operating leases 132 2,290
Long-term lease liability - Operating leases $ 269 $ 22,021
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesCurrent  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent  
Liabilities Subject To Compromise    
Lease liabilities:    
Current portion of lease liability - Operating leases $ 2,300  
Long-term lease liability - Operating leases $ 20,500