XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Lessee, Lease, Description [Line Items]        
Lease, Cost $ 2,262 $ 1,588 $ 4,129 $ 3,133
Operating Lease, Weighted Average Remaining Lease Term 1 year 8 months 12 days   1 year 8 months 12 days  
Operating Lease, Weighted Average Discount Rate, Percent 4.70%   4.70%  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 3,573   $ 3,573  
Lessee, Operating Lease, Liability, Payments, Due Year Two 3,676   3,676  
Lessee, Operating Lease, Liability, Payments, Due Year Three 419   419  
Lessee, Operating Lease, Liability, Payments, Due Year Four 93   93  
Lessee, Operating Lease, Liability, Payments, Due Year Five 40   40  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 312   312  
Lessee, Operating Lease, Liability, Payments, Due 8,113   8,113  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (363)   (363)  
Operating Lease, Liability 7,750   7,750  
Operating Lease, Payments     3,225 1,457
Operating Lease, Payments, Use     10 18
Lease Operating Expense [Member]        
Lessee, Lease, Description [Line Items]        
Short-term Lease, Cost 650 329 900 1,664
Operating Lease, Cost 1,433 1,084 2,870 1,138
General and Administrative Expense [Member]        
Lessee, Lease, Description [Line Items]        
Operating Lease, Cost 179 175 359 331
Property, Plant and Equipment [Member]        
Lessee, Lease, Description [Line Items]        
Short-term Lease, Cost 118 2,184 2,302 6,168
Operating Lease, Cost 5 11 10 18
Lease, Cost $ 123 $ 2,195 $ 2,312 $ 6,186