XML 75 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturity (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating Leases  
2020 $ 3,245
2021 3,166
2022 3,119
2023 2,230
2024 2,023
Thereafter 6,294
Total Operating lease payments 20,077
Less: imputed interest 3,481
Total Operating lease liabilities 16,596
Amount of operating leases with option to extend commitment 12,000
Finance Leases  
2023 3,543
2024 5,184
Thereafter 118,362
Total Finance lease payments 127,089
Less: imputed interest 68,654
Total Finance lease liabilities 58,435
Amount of financing leases with option to extend commitment $ 75,800