XML 11 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturities of lease liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Operating Leases    
2019 $ 1,324  
2020 5,336  
2021 5,255  
2022 5,309  
2023 5,292  
2024 5,302  
Thereafter 11,269  
Total lease payments 39,087  
Less: Interest (10,940)  
Present value of lease liabilities 28,147  
Finance Leases    
2019 0  
2020 41  
2021 41  
2022 41  
2023 41  
2024 0  
Thereafter 0  
Total lease payments 164  
Less: Interest (15)  
Present value of lease liabilities 149  
2019 1,324  
2020 5,377  
2021 5,296  
2022 5,350  
2023 5,333  
2024 5,302  
Thereafter 11,269  
Total lease payments 39,251  
Less: Interest (10,955)  
Present value of lease liabilities $ 28,296 $ 27,800