XML 40 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Assets and Liabilities Balance Related to Finance and Operating Leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Leases [Abstract]    
Finance lease right-of-use assets $ 6,280 $ 6,750
Operating lease right-of-use assets 4,656 0
Finance lease obligations, current portion 400 420
Finance lease obligations, non-current portion 4,140 4,629
Total finance lease obligations 4,540 5,049
Operating lease obligations, current portion 2,343 0
Operating lease obligations, non-current portion 2,334 0
Total operating lease obligations $ 4,677 $ 0