XML 19 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Leases [Abstract]      
Operating Lease, Payments $ 559 $ 755  
Lessor, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset 5,100    
Finance and Operating Lease Assets 5,422 4,948  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 1,258    
Finance Lease, Liability, Payments, Remainder of Fiscal Year 77    
Lease, Cost 642 780  
Lessee, Operating Lease, Liability, Payments, Due Year Two 1,585    
Finance Lease, Liability, Payments, Due Year Two 100    
Lessee, Operating Lease, Liability, Payments, Due Year Three 1,161    
Finance Lease, Liability, Payments, Due Year Three 74    
Lessee, Operating Lease, Liability, Payments, Due Year Four 604    
Finance Lease, Liability, Payments, Due Year Four 45    
Lessee, Operating Lease, Liability, Payments, Due Year Five 612    
Finance Lease, Liability, Payments, Due Year Five 21    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 2,139    
Finance Lease, Liability, Payments, Due after Year Five 1    
Lessee, Operating Lease, Liability, Payments, Due 7,359    
Finance Lease, Liability, Payment, Due 318    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (964)    
Finance Lease, Liability, Undiscounted Excess Amount (52)    
Operating Lease, Liability 6,395    
Finance Lease, Liability 266    
Operating Lease, Liability, Current 1,400   $ 1,700
Operating Lease, Liability, Noncurrent 5,000    
Finance and Operating Lease Liabilities $ 6,662 $ 6,608  
Operating Lease, Weighted Average Remaining Lease Term 6 years 1 month 17 days 7 years 1 month 7 days  
Operating Lease, Weighted Average Discount Rate, Percent 4.30% 4.70%  
Finance Lease, Weighted Average Remaining Lease Term 3 years 4 months 12 days 2 years 3 months 10 days  
Finance Lease, Weighted Average Discount Rate, Percent 5.60% 6.90%  
Finance Lease, Interest Payment on Liability $ 47 $ 12  
Other Operating Income (Expense) [Member]      
Lessor, Lease, Description [Line Items]      
Operating Lease, Cost 616 755  
Depreciation and amortization expense [Member]      
Lessor, Lease, Description [Line Items]      
Finance Lease, Right-of-Use Asset, Amortization 22 23  
Interest Expense [Member]      
Lessor, Lease, Description [Line Items]      
Finance Lease, Interest Expense 4 2  
Property, Plant and Equipment, Type [Domain]      
Lessor, Lease, Description [Line Items]      
Finance Lease, Right-of-Use Asset 362 136  
Accrued Expenses [Member]      
Lessor, Lease, Description [Line Items]      
Operating Lease, Liability, Current 1,386 1,836  
Current portion of capital leases [Member]      
Lessor, Lease, Description [Line Items]      
Finance Lease, Liability, Current 80 81  
Other longterm liabilities [Member]      
Lessor, Lease, Description [Line Items]      
Operating Lease, Liability, Noncurrent 5,009 4,618  
Finance Lease, Liability, Noncurrent 187 73  
Other Assets [Member]      
Lessor, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset $ 5,060 $ 4,812