XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Supplemental balance sheet information (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Right-of-Use Assets under Operating Leases    
Operating lease right-of-use assets $ 19,321  
Operating lease right-of-use assets   $ 20,819
Operating lease right-of-use liabilities, current portion 5,347  
Operating lease right-of-use liabilities, current portion   5,649
Operating lease right-of-use liabilities, long-term portion 13,974  
Operating lease right-of-use liabilities, long-term portion   15,170
Total operating lease liabilities 19,321  
Total operating lease liabilities   20,819
Right-of-Use Assets under Finance Leases    
Property and equipment, at cost 81,012  
Property and equipment, at cost   102,852
Accumulated depreciation (22,513)  
Accumulated depreciation   (31,954)
Property and equipment under finance lease, net 58,499  
Property and equipment under finance lease, net   70,898
Current portion of long-term debt 22,824  
Current portion of long-term debt   27,519
Long-term debt 32,806  
Long-term debt   33,390
Total finance lease liabilities $ 55,630  
Total finance lease liabilities   $ 60,909