XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Components of Lease Expense [Abstract]      
Amortization of ROU Assets - Finance Leases $ 33 $ 67  
Interest on Lease Liabilities - Finance Leases 12 25  
Operating Lease Cost (Cost resulting from lease payments) 1,978 3,969  
Short-term Lease Cost 31 100  
Variable Lease Cost (Cost excluded from lease payments) 61 121  
Sublease Income 0 0  
Total Lease Cost 2,115 4,282  
Cash paid for amounts included in the measurement of lease liabilities [Abstract]      
Operating cash flows from operating leases   3,963  
Operating cash flows from finance leases   25  
Finance cash flows from finance leases   57  
Right-of-use assets obtained in exchange for lease obligations [Abstract]      
Operating leases   21,396  
Finance leases   0  
Operating Leases [Abstract]      
Operating lease right-of-use assets 17,885 17,885 $ 0
Operating lease liability, current 6,238 6,238 0
Operating lease liability, long-term 12,121 12,121 $ 0
Total operating lease liabilities 18,359 18,359  
Finance Leases [Abstract]      
Property, plant and equipment, gross 894 894  
Accumulated depreciation (202) (202)  
Property, plant and equipment, net 692 692  
Other current liabilities 120 120  
Other long-term liabilities 626 626  
Total finance lease liabilities $ 746 $ 746  
Weighted-Average Remaining Lease Term [Abstract]      
Operating leases 3 years 7 months 24 days 3 years 7 months 24 days  
Finance leases 5 years 9 months 25 days 5 years 9 months 25 days  
Weighted-Average Discount Rate [Abstract]      
Operating leases 6.00% 6.00%  
Finance leases 6.50% 6.50%  
Maturities of Operating Lease Liabilities [Abstract]      
2020 $ 7,204 $ 7,204  
2021 5,549 5,549  
2022 4,206 4,206  
2023 2,440 2,440  
2024 422 422  
Thereafter 305 305  
Total undiscounted cash flows 20,126 20,126  
Less imputed interest (1,767) (1,767)  
Present value of lease liabilities 18,359 18,359  
Maturities of Finance Lease Liabilities [Abstract]      
2020 164 164  
2021 163 163  
2022 163 163  
2023 163 163  
2024 163 163  
Thereafter 67 67  
Total undiscounted cash flows 883 883  
Less imputed interest (137) (137)  
Present value of lease liabilities $ 746 $ 746  
Minimum [Member]      
Lessee Description [Abstract]      
Remaining lease term   1 year  
Maximum [Member]      
Lessee Description [Abstract]      
Remaining lease term   8 years