XML 92 R90.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Schedule of Operating Lease Payments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Leases [Abstract]      
Operating lease minimum payments, Due Current Year $ 930    
Operating lease minimum payments, Due Year Two 3,515    
Operating lease minimum payments, Due Year Three 3,312    
Operating lease minimum payments, Due Year Four 3,165    
Operating lease minimum payments, Due Year Five 3,090    
Operating lease minimum payments, Due after Year Five 24,716    
Total operating lease payments [1] 38,728    
Interest 9,187    
Present value of operating lease liabilities $ 29,541 [2] $ 30,900 $ 0
[1] Includes $4.2 million related to options to extend lease terms that are reasonably certain of being exercised.
[2] Includes short-term operating lease liabilities of $2.3 million.