XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2019
Leases      
Operating lease ROU assets     $ 27,235
Financial position     us-gaap:OtherAssetsNoncurrent
Operating lease liabilities - current     $ 11,831
Financial position     us-gaap:OtherLiabilitiesCurrent
Operating lease liabilities - noncurrent     $ 16,478
Financial position     us-gaap:OtherLiabilitiesNoncurrent
Total Operating lease liabilities     $ 28,309
Financing Lease ROU assets     $ 394
Financial position     Property, Plant and Equipment, Net
Finance lease liabilities - current     $ 266
Financial position     us-gaap:OtherLiabilitiesCurrent
Finance lease liabilities - noncurrent     $ 141
Financial position     us-gaap:OtherLiabilitiesNoncurrent
Finance lease liabilities     $ 407
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%
Rent expense before adoption $ 5,800 $ 11,800  
Finance lease assets      
Leases      
Property and equipment, gross     $ 1,211
Accumulated depreciation     $ (817)