XML 77 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Lease Payments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Finance Leases    
2019 $ 407  
2020 515  
2021 4,186  
2022 0  
2023 0  
Thereafter 0  
Total Lease Payments 5,108  
Less: Interest (256)  
Present Value of Net Future Minimum Lease Payments 4,852 $ 5,049
Operating Leases Signed    
2019 2,219  
2020 2,684  
2021 1,563  
2022 792  
2023 205  
Thereafter 22  
Total Lease Payments 7,485  
Less: Interest (648)  
Present Value of Net Future Minimum Lease Payments 6,837  
Operating Less: Leases Not Yet Commenced    
2019 (233)  
2020 (309)  
2021 (78)  
2022 0  
2023 0  
Thereafter 0  
Total Lease Payments (620)  
Less: Interest 35  
Present Value of Net Future Minimum Lease Payments (585)  
Operating Leases    
2019 1,986  
2020 2,375  
2021 1,485  
2022 792  
2023 205  
Thereafter 22  
Total Lease Payments 6,865  
Less: Interest 613  
Total operating lease obligations $ 6,252 $ 0