XML 160 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Cash Payments Included in Measurement of Lease liabilities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Finance leases  
Operating cash flows included in operating activities $ 307
Financing cash flows included in payments under finance lease obligations 1,964
Operating leases  
Operating cash flows (fixed payments) included in other operating activities, net 5,092
Operating cash flows (liability reduction) included in other operating activities, net $ 5,404