XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Supplemental Balance Sheet Information (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Leases  
Operating lease ROU assets $ 31,876
Financial position us-gaap:OtherAssetsNoncurrent
Operating lease liabilities - current $ 13,797
Financial position us-gaap:OtherLiabilitiesCurrent
Operating lease liabilities - noncurrent $ 18,826
Financial position us-gaap:OtherLiabilitiesNoncurrent
Total Operating lease liabilities $ 32,623
Financing Lease ROU assets $ 473
Financial position Property, Plant and Equipment, Net
Finance lease liabilities - current $ 290
Financial position us-gaap:OtherLiabilitiesCurrent
Finance lease liabilities - noncurrent $ 198
Financial position us-gaap:OtherLiabilitiesNoncurrent
Finance lease liabilities $ 488
Weighted average remaining lease term - Operating leases 4 years
Weighted average remaining lease term - Financing leases 2 years
Weighted average discount rate - Operating leases 4.33%
Weighted average discount rate - Financing leases 6.00%
Finance lease assets  
Leases  
Property and equipment, gross $ 1,255
Accumulated depreciation $ (782)