XML 53 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Leases (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Lessee, Lease, Description [Line Items]    
Lease, Cost $ 1,588 $ 3,133
Operating Lease, Weighted Average Remaining Lease Term 2 years 1 month 2 years 1 month
Operating Lease, Weighted Average Discount Rate, Percent 5.00% 5.00%
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 3,503 $ 3,503
Lessee, Operating Lease, Liability, Payments, Due Year Two 7,091 7,091
Lessee, Operating Lease, Liability, Payments, Due Year Three 2,344 2,344
Lessee, Operating Lease, Liability, Payments, Due Year Four 40 40
Lessee, Operating Lease, Liability, Payments, Due Year Five 40 40
Lessee, Operating Lease, Liability, Payments, Due after Year Five 348 348
Lessee, Operating Lease, Liability, Payments, Due 13,366 13,366
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Lease, Liability 13,366 13,366
Operating Lease, Payments   1,457
Operating Lease, Payments, Use   18
Lease Operating Expense [Member]    
Lessee, Lease, Description [Line Items]    
Short-term Lease, Cost 329 1,664
Operating Lease, Cost 1,084 1,138
General and Administrative Expense [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Cost 175 331
Property, Plant and Equipment [Member]    
Lessee, Lease, Description [Line Items]    
Short-term Lease, Cost 2,184 6,168
Operating Lease, Cost 11 18
Lease, Cost $ 2,195 $ 6,186