XML 24 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Schedule Of Supplemental Balance Sheet Information Related To Leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 08, 2019
Jan. 01, 2019
Dec. 31, 2018
Leases [Abstract]        
Operating lease right-of-use assets $ 27,007      
Accumulated amortization (5,013)      
Operating lease right-of-use assets, net 21,994      
Current maturities of operating leases 5,487      
Non-current maturities of operating lease 17,918      
Total operating lease liabilities 23,405      
Finance leases, Property and equipment, at cost 7,161     $ 7,674
Finance leases, Accumulated amortization (1,279)     882
Finance leases, property and equipment, net 5,882     6,792
Current maturities of finance leases 597     729
Non-current maturities of finance leases 5,415     $ 5,937
Total finance lease liabilities $ 6,012      
Weighted average remaining lease term (in years): Operating leases 5 years 6 months   6 years  
Weighted average remaining lease term (in years): Finance leases 10 years 7 months 6 days      
Weighted average discount rate: Operating leases 5.40% 5.83% 5.50%  
Weighted average discount rate: Finance leases 2.00%