XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Lease Maturities, After Adopting 842 (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Operating Leases    
2019 $ 15,000  
2020 19,824  
2021 18,354  
2022 10,169  
2023 10,050  
Thereafter 26,939  
Total lease payments 100,336  
Less: Imputed interest (18,301)  
Total 82,035 $ 86,000
Financing Leases    
2019 4,105  
2020 5,474  
2021 5,474  
2022 5,474  
2023 5,474  
Thereafter 106,740  
Total lease payments 132,741  
Less: Imputed interest (69,468)  
Total $ 63,273 $ 64,000