XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
Other non-current assets $ 10,770 $ 12,858
Accrued liabilities 3,309 3,972
Other long-term liabilities 7,563 8,989
Total operating lease liabilities 10,872 12,961
Finance Leases    
Property, plant and equipment, gross 420 524
Accumulated Depreciation (283) (265)
Property, plant and equipment, net 137 259
Current maturities of long-term debt and finance lease obligations 68 90
Long-term debt and finance lease obligations, net of current maturities 105 174
Total finance lease liabilities $ 173 $ 264
Operating Leases Weighted Average Remaining Lease Term 4 years 10 months 2 days 5 years 1 month 6 days
Finance Leases Weighted Average Remaining Lease Term 2 years 8 months 19 days 3 years 5 months 19 days
Operating Lease Weighted Average Discount Rate (as percent) 3.19% 3.29%
Finance Lease Weighted Average Discount Rate (as percent) 3.34% 3.39%
Current operating lease liability, statement of financial position [Extensible List] us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent
Noncurrent operating lease liability, statement of financial position us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent
Finance lease asset, statement of financial position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Current finance lease liability, statement of financial position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Noncurrent finance lease liability, statement of financial position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations