LEASES - Balance Sheet Details (Details) $ in Thousands |
Sep. 30, 2019
USD ($)
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Leases [Abstract] | ||||
Operating lease assets | $ 18,240 | [1] | ||
Finance lease assets | 5,076 | |||
Total lease assets | 23,316 | |||
Current operating lease liability | 2,266 | |||
Current finance lease liability | 471 | |||
Noncurrent operating lease liability | 16,225 | |||
Noncurrent finance lease liability | 3,948 | |||
Total lease liabilities | 22,910 | |||
Finance lease, right-of-use asset, accumulated depreciation | $ 2,600 | |||
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- Definition Finance Lease, Right-Of-Use Asset, Accumulated Depreciation No definition available.
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- Definition Operating And Finance Lease, Liability No definition available.
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- Definition Operating And Finance Leases, Right-Of-Use Assets No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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