XML 158 R122.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Schedule of Maturities of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating leases    
2020 $ 5,153  
2021 4,133  
2022 3,096  
2023 2,128  
2024 1,496  
Thereafter 5,332  
Total lease payments 21,338  
Less imputed interest (2,929)  
Total 18,409  
Finance lease    
2020 3,347  
2021 3,347  
2022 3,394  
2023 3,560  
2024 3,560  
Thereafter 15,692  
Total lease payments 32,900  
Less imputed interest (8,365)  
Total 24,535 $ 25,900
Salt Lake City, Utah [Member]    
Finance lease    
2020 2,451  
2021 2,974  
2022 2,990  
2023 3,054  
2024 3,277  
Thereafter 18,930  
Total lease payments 33,676  
Less imputed interest (7,790)  
Total $ 25,886