XML 31 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Estimated Annual Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating Leases    
Remaining 2020 $ 2,877  
2021 3,012  
2022 2,689  
2023 2,483  
2023 2,422  
2025 and thereafter 7,577  
Total undiscounted lease payments 21,060  
Interest (2,785)  
Total 18,275 $ 13,274
Finance Leases    
Remaining 2020 266  
2021 131  
2022 47  
2023 17  
2024 11  
2025 and thereafter 0  
Total undiscounted lase payments 472  
Interest (98)  
Total finance lease liabilities $ 374 $ 575