XML 22 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Lease Accounting - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Lessee, Lease, Description [Line Items]    
Operating lease cost $ 993 $ 639
Short-term lease cost 124 68
Variable lease cost 414 350
Total lease costs 1,633 1,876
Cost of operations, exclusive of depreciation and amortization    
Lessee, Lease, Description [Line Items]    
Operating lease cost 585 372
Short-term lease cost 109 67
Variable lease cost 104 17
Selling, general and administrative    
Lessee, Lease, Description [Line Items]    
Operating lease cost 408 267
Short-term lease cost 15 1
Variable lease cost 310 333
Depreciation and amortization    
Lessee, Lease, Description [Line Items]    
Finance Lease, Right-of-Use Asset, Amortization $ 102 $ 819