XML 41 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Leases - Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets and Liabilities, Lessee [Abstract]    
Operating lease ROU assets $ 16,864 $ 14,926
Operating lease obligation - short-term 8,278 4,159
Operating lease obligation - long-term 13,469 12,944
Operating Lease, Liability 21,747 17,103
Finance lease ROU assets 4,556 4,637
Finance lease obligation - short-term 1,893 1,767
Finance lease obligation - long-term 2,614 2,835
Finance Lease, Liability $ 4,507 $ 4,602
Operating Lease, Weighted Average Remaining Lease Term 3 years 4 months 28 days 4 years 3 months 10 days
Finance Lease, Weighted Average Remaining Lease Term 2 years 11 months 8 days 3 years 2 months 1 day
Operating Lease, Weighted Average Discount Rate, Percent 5.00% 5.00%
Finance Lease, Weighted Average Discount Rate, Percent 5.00% 5.00%