Leases - Lease-related Assets and Liabilities (Details) $ in Thousands |
Sep. 30, 2019
USD ($)
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Operating leases: | |
Other assets | $ 25,278 |
Other current liabilities | 4,491 |
Other liabilities | 22,951 |
Total operating lease liabilities | 27,442 |
Finance leases: | |
Property and equipment, net | 62,687 |
Finance lease obligations—current | 8,770 |
Finance lease obligations—net of current portion | 55,576 |
Total finance lease liabilities | $ 64,346 |
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- Definition Assets And Liabilities, Lessee, Finance Lease [Abstract] No definition available.
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- Definition Assets And Liabilities, Lessee, Operating Lease [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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