XML 66 R122.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Lessee, Lease, Description [Line Items]    
Net investment in lease $ 8,979 $ 8,979
Net investment in lease, current 7,167 7,167
Residual value of leased asset 2,415 2,415
Net investment in lease, noncurrent 603 603
Lease income 78 237
Right-of-use asset 86,654 86,654
Operating lease, liability 90,455 90,455
Lease cost 2,866 8,235
Affiliated Entity    
Lessee, Lease, Description [Line Items]    
Right-of-use asset 13,074 13,074
Operating lease, liability 15,317 15,317
Lease cost $ 492 $ 1,476
Minimum    
Lessee, Lease, Description [Line Items]    
Renewal term 1 year 1 year
Maximum    
Lessee, Lease, Description [Line Items]    
Renewal term 20 years 20 years