XML 26 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Operating Lease Disclosure (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Leases [Abstract]      
Operating Lease, Weighted Average Remaining Lease Term 8 years 8 months 4 days 9 years 14 days  
Operating lease obligations $ 3,178 $ 2,787 $ 2,787
Long-term operating lease obligations 25,078 24,926 $ 24,926
Operating Lease, Liability $ 28,256 $ 27,713  
Operating Lease, Weighted Average Discount Rate, Percent 6.46% 6.54%  
Operating Lease, Payments, Use $ 1,130 $ 927