Summary of Significant Accounting Policies - Other Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2019 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Accounting Policies [Abstract] | |||
Financing cash flows for finance leases | $ 3,924 | $ (4,706) | $ 0 |
Operating cash flows for finance leases | 1,305 | 3,820 | |
Operating cash flows for operating leases | 17,527 | 54,311 | |
Right-of-use assets obtained in exchange for new lease liabilities: Finance leases | 822 | 10,843 | |
Right-of-use assets obtained in exchange for new lease liabilities: Operating leases | $ (7,053) | $ (1,885) | |
Weighted-average remaining lease term (in years): Finance leases | 12 years | 12 years | |
Weighted-average remaining lease term (in years): Operating leases | 9 years 7 months 6 days | 9 years 7 months 6 days | |
Weighted-average discount rate: Finance leases | 18.76% | 18.76% | |
Weighted-average discount rate: Operating leases | 6.84% | 6.84% |
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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