XML 31 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Components of Lease Costs) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Leases [Line Items]  
Net lease cost $ 14,658
Selling, General And Administrative Expenses [Member]  
Leases [Line Items]  
Operating lease cost 5,318 [1]
Short-term lease costs 900
Variable lease costs 400
Cost Of Sales [Member]  
Leases [Line Items]  
Operating lease cost 9,090 [2]
Amortization of right-of-use assets 233
Short-term lease costs 2,600
Variable lease costs 1,100
Interest Expense [Member]  
Leases [Line Items]  
Interest of lease liabilities $ 17
[1] Included in operating lease cost is $0.9 million of short-term lease costs and $0.4 million of variable lease costs for the year ended December 31, 2019.
[2] Included in operating lease cost is $2.6 million of short-term lease costs and $1.1 million of variable lease costs for the year ended December 31, 2019.