XML 11 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Leases [Abstract]    
Operating lease right-of-use assets $ 34,463 $ 34,300
Operating - current 7,037  
Operating - noncurrent 27,256  
Total operating lease liabilities 34,293 $ 35,100
Property and equipment, gross 3,569  
Accumulated amortization (2,578)  
Property and equipment, net 991  
Other current liabilities 1,116  
Other long-term liabilities 764  
Total finance lease liabilities $ 1,880