XML 57 R43.htm IDEA: XBRL DOCUMENT v3.19.2
Lease Obligations - Schedule of future minimum lease payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Finance Lease Obligations    
Remainder of 2019 $ 592  
2020 1,185  
2021 346  
2022 0  
2023 0  
Thereafter 0  
Total minimum lease payments 2,123  
Financing component (65)  
Net present value of minimum lease payments 2,058  
Less: current portion of finance and operating lease obligations (1,135) $ (1,119)
Long-term finance and operating lease obligations 923 1,514
Operating Lease Obligations    
Remainder of 2019 2,911  
2020 4,481  
2021 3,674  
2022 2,830  
2023 1,534  
Thereafter 2,480  
Total minimum lease payments 17,910  
Financing component (3,637)  
Net present value of minimum lease payments 14,273  
Less: current portion of finance and operating lease obligations (3,817) 0
Long-term finance and operating lease obligations 10,456 $ 0
Total Lease Obligations    
Remainder of 2019 3,503  
2020 5,666  
2021 4,020  
2022 2,830  
2023 1,534  
Thereafter 2,480  
Total minimum lease payments 20,033  
Financing component (3,702)  
Net present value of minimum lease payments 16,331  
Less: current portion of finance and operating lease obligations (4,952)  
Long-term finance and operating lease obligations $ 11,379