XML 33 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Summary of Remaining Lease Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Operating Leases    
2019 $ 505  
2020 1,863  
2021 1,654  
2022 1,333  
2023 250  
Thereafter 782  
Total undiscounted value of lease liabilities 6,387  
Less: Interest (384)  
Present value of lease liabilities 6,003 $ 20,500
Current portion of lease liabilities 1,798  
Long-term portion of lease liabilities 4,205  
Total lease liabilities 6,003 $ 20,500
Finance Leases    
2019 321  
2020 1,013  
2021 1,414  
2022 1,442  
2023 1,471  
Thereafter 27,207  
Total undiscounted value of lease liabilities 32,868  
Less: Interest (11,808)  
Present value of lease liabilities 21,060  
Current portion of lease liabilities 293  
Long-term portion of lease liabilities 20,767  
Total lease liabilities $ 21,060