XML 70 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Undiscounted Future Lease Payments Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Operating Leases after Adoption of ASC Topic 842    
2019 (excluding the nine months ended September 30, 2019) $ 1,516  
2020 5,557  
2021 4,267  
2022 3,510  
2023 2,619  
2024 1,996  
Thereafter 9,167  
Total lease payments 28,632  
Less imputed interest (4,418)  
Total discounted future lease payments 24,214  
Finance Leases after Adoption of ASC Topic 842    
2019 (excluding the nine months ended September 30, 2019) 58  
2020 35  
2021 0  
2022 0  
2023 0  
2024 0  
Thereafter 0  
Total lease payments 93  
Less imputed interest (1)  
Total discounted future lease payments $ 92  
Operating Leases before Adoption of ASC Topic 842    
2019   $ 6,004
2020   4,871
2021   3,877
2022   3,226
2023   2,617
Thereafter   11,111
Total lease payments   31,706
Capital Leases before Adoption of ASC Topic 842    
2019   279
2020   35
2021   0
2022   0
2023   0
Thereafter   0
Total lease payments   $ 314