XML 24 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Lease-related Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating lease liabilities:      
Current lease liabilities included in Other accrued expenses $ 863    
Long-term lease liabilities 24,269 $ 18,143 $ 0
Total operating lease liabilities 25,132    
Financing lease liabilities:      
Current portion included in Current portion of long-term debt and finance lease obligations 391    
Current portion included in Current portion of long-term debt and finance lease obligations     477
Long-term portion of lease liabilities included in Long-term debt and finance lease obligations, net of current portion 879    
Long-term portion of lease liabilities included in Long-term debt and finance lease obligations, net of current portion     1,101
Total financing lease liabilities 1,270    
Total financing lease liabilities     $ 1,578
Total lease liabilities $ 26,402    
Weighted-average remaining lease term:      
Operating leases 25 years    
Finance leases 4 years    
Weighted-average discount rate:      
Operating leases 4.72%    
Finance leases 3.56%