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Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Significant Accounting Policies [Abstract]  
Impact Of Adopting Leasing Standard On Balance Sheet



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Prior to Adoption

 

Changes Related to Adoption of ASU 2016-02

 

Post Adoption

Operating Leases

 

 

 

 

 

 

 

 

 

Leased right-of-use assets, net

 

$

 

$

38,276 

 

$

38,276 

Prepaid expenses

 

 

1,650 

 

 

(136)

 

 

1,514 

Accrued liabilities

 

 

15,664 

 

 

(639)

 

 

15,025 

Operating lease liabilities, net of current portion

 

 

 

 

40,410 

 

 

40,410 

Taxes payable and other

 

 

3,381 

 

 

(1,350)

 

 

2,031 

Retained earnings

 

 

76,056 

 

 

(232)

 

 

75,824 

Non-controlling interests

 

 

7,062 

 

 

(49)

 

 

7,013 



 

 

 

 

 

 

 

 

 

Finance Leases

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

 

187,017 

 

 

(362)

 

 

186,655 

Leased right-of-use assets, net

 

 

 

 

362 

 

 

362 

Current portion of long-term debt

 

 

17,482 

 

 

(123)

 

 

17,359 

Current portion of finance lease liabilities

 

 

 

 

123 

 

 

123 

Long-term debt, net of current portion and deferred financing costs

 

 

42,041 

 

 

(310)

 

 

41,731 

Finance lease liabilities, net of current portion

 

$

 

$

310 

 

$

310 



Maturities Related To Operating Leases



 

 

 

Amounts in thousands

 

 

 

2019

 

$

4,079 

2020

 

 

2,783 

2021

 

 

2,748 

2022

 

 

2,700 

2023

 

 

2,646 

Total

 

$

14,956