XML 80 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Lease Costs and Other Information (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
Finance lease cost:  
Amortization of leased assets $ 640,000
Interest on lease liabilities 44,000
Operating lease cost 1,139,000
Short-term lease cost 439,000
Total lease cost 2,262,000
Other information  
Cash paid for amounts included in the measurement of lease liabilities 2,258,000
Operating cash flows from finance leases 44,000
Operating cash flows from operating leases 1,579,000
Financing cash flows from finance leases 635,000
Right-of-use assets obtained in exchange for new finance lease liabilities $ 224,000
Lease Term and Discount Rate  
Weighted-average remaining lease term in months - finance leases 4 years 9 days
Weighted-average remaining lease term in months - operating leases 6 years 8 months 12 days
Weighted-average discount rate - finance leases 3.20%
Weighted-average discount rate - operating leases 10.50%
Variable lease cost $ 0
Sublease income $ 0