XML 58 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Lessee, Lease, Description [Line Items]    
Lease, Cost $ 1,867 $ 1,545
Operating Lease, Weighted Average Remaining Lease Term 1 year 7 months  
Operating Lease, Weighted Average Discount Rate, Percent 5.00%  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 5,192  
Lessee, Operating Lease, Liability, Payments, Due Year Two 2,577  
Lessee, Operating Lease, Liability, Payments, Due Year Three 194  
Lessee, Operating Lease, Liability, Payments, Due Year Four 90  
Lessee, Operating Lease, Liability, Payments, Due Year Five 40  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 312  
Lessee, Operating Lease, Liability, Payments, Due 8,405  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (386)  
Operating Lease, Liability 8,019  
Operating Lease, Payments 1,615  
Operating Lease, Payments, Use 5  
Lease Operating Expense [Member]    
Lessee, Lease, Description [Line Items]    
Short-term Lease, Cost 250 1,335
Operating Lease, Cost 1,437 54
General and Administrative Expense [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Cost 180 156
Property, Plant and Equipment [Member]    
Lessee, Lease, Description [Line Items]    
Short-term Lease, Cost 2,184 3,983
Operating Lease, Cost 5 8
Lease, Cost $ 2,189 $ 3,991