XML 33 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Presentation (Details) - USD ($)
$ in Thousands
9 Months Ended
Jan. 01, 2019
Sep. 30, 2019
Dec. 31, 2018
ASC 842 Implementation [Abstract]      
Lease, Practical Expedients, Package [true false] true    
Operating Lease, Liability $ 24,792 $ 27,556  
Separation of Lease and Nonlease Components [Policy Text Block]   We have also elected the practical expedient to not separate lease and non-lease components for the majority of our leases and the election to keep leases with an initial term of 12 months or less off of the balance sheet.  
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets 0    
Operating Lease, Right-of-Use Asset $ 22,066 $ 24,520 $ 0