XML 22 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Summary Of Significant Accounting Policies Lease Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
LEASE COST:    
Amortization of right-of-use assets - finance leases $ 321 $ 963
Interest on lease liabilities - finance leases 1,455 4,366
Operating lease cost 1,524 4,521
Variable lease cost 131 351
Total lease cost 3,431 10,201
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows for finance leases 1,432 4,325
Operating cash flows for operating leases 1,500 4,279
Financing cash flows for finance leases $ 2 $ 43
Weighted-average remaining lease term - finance leases 18 years 4 months 24 days 18 years 4 months 24 days
Weighted-average remaining lease term - operating leases 53 years 8 months 12 days 53 years 8 months 12 days
Weighted-average discount rate - finance leases 8.00% 8.00%
Weighted-average discount rate - operating leases 4.50% 4.50%