XML 47 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturity Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating Leases    
2020 $ 3,143  
2020   $ 4,305
2021 2,813 2,718
2022 2,094 2,051
2023 1,536 1,459
2024 993 941
Thereafter 2,603 2,587
Total minimum lease payments 13,182 14,061
Less imputed interest (1,079) (1,100)
Total operating lease liabilities 12,103 12,961
Finance Leases    
2020 69  
2020   97
2021 79 83
2022 41 45
2023 17 22
2024 17 19
Thereafter 12 14
Total minimum lease payments 235 280
Less imputed interest (14) (16)
Total finance lease liabilities $ 221 $ 264