XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Leases (Supplemental Cash Flow and Balance Sheet Information) (Details) - USD ($)
12 Months Ended
Jan. 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases   $ 1,394,000    
Operating cash flows from finance leases   68,000    
Financing cash flows from finance leases   106,000 $ 0 $ 0
Right-of-use assets obtained in exchange for new lease obligations:        
Operating leases [1]   14,030,000    
Finance leases [1]   $ 1,612,000    
Weighted average remaining lease term (years)        
Operating leases   15 years 2 months    
Finance leases   22 years 5 months 12 days    
Weighted average discount rate:        
Operating Leases   3.39%    
Finance leases   4.00%    
ASU 2016-02        
Right-of-use assets obtained in exchange for new lease obligations:        
Operating leases $ 10,500,000      
Finance leases $ 1,600,000      
[1] (1) Reflects right-of-use assets recorded for the period indicated, including $10.5 million of operating leases and $1.6 million of finance leases recorded upon adoption of ASU 2016-02, as of January 1, 2019.