XML 75 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Assets      
Accounts receivable, net $ 17,492 $ 30,298 $ 29,998
Other current assets 3,953 2,905 3,121
Property, equipment and leasehold improvements, net 113,337 110,651 113,189
Operating lease right-of-use assets 23,513 19,726 0
Intangible and other assets, net 5,304 6,188 5,048
Liabilities and Shareholders' Equity      
Other accrued expenses 9,623 3,887 3,618
Long-term operating lease liabilities $ 24,037 18,143 $ 0
Adjustments due to ASC 842      
Assets      
Accounts receivable, net   300  
Other current assets   (216)  
Property, equipment and leasehold improvements, net   (2,538)  
Operating lease right-of-use assets   19,726  
Intangible and other assets, net   1,140  
Liabilities and Shareholders' Equity      
Other accrued expenses   269  
Long-term operating lease liabilities   $ 18,143