Annual report pursuant to Section 13 and 15(d)

Leases - Schedule of Future Minimum Lease Payments (Details)

v3.20.1
Leases - Schedule of Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Lessee, Lease, Description [Line Items]      
2020 $ 12,818   $ 89,111
2021 11,065   34,885
2022 9,651   20,594
2023 7,970   4,864
2024 7,963   2,396
Thereafter 17,580    
Total Maritime and Land Monthly Recurring Charges 67,047   151,850
Less: Imputed interest (16,129)    
Present Value of Lease Liabilities 50,918 $ 25,900  
Finance Lease, Liability, Payment, Due [Abstract]      
Present Value of Lease Liabilities 700    
Lessor, Sales-type Lease, Description [Abstract]      
2020 469    
2021 464    
2022 386    
2023 258    
2024 223    
Thereafter 0    
Total Future Lease Payments 1,800    
Less: Imputed interest (292)    
Net Investment in Sales-Type Leases 1,508    
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]      
2019     4,941
2020     4,593
2021     4,359
2022     3,818
2023     3,541
Thereafter     13,115
Total minimum lease payments     $ 34,367
Real Estate      
Lessee, Lease, Description [Line Items]      
2020 5,227    
2021 4,962    
2022 4,652    
2023 3,651    
2024 3,655    
Thereafter 10,974    
Total Maritime and Land Monthly Recurring Charges 33,121    
Less: Imputed interest (9,232)    
Present Value of Lease Liabilities 23,889    
Satellite Capacity Leases      
Lessee, Lease, Description [Line Items]      
2020 2,131    
2021 791    
2022 0    
2023 0    
2024 0    
Thereafter 0    
Total Maritime and Land Monthly Recurring Charges 2,922    
Less: Imputed interest (155)    
Present Value of Lease Liabilities 2,767    
Finance Lease, Liability, Payment, Due [Abstract]      
2020 3,758    
2021 3,758    
2022 3,758    
2023 3,758    
2024 3,758    
Thereafter 5,640    
Total Future Lease Payments 24,430    
Less: Imputed interest (5,467)    
Present Value of Lease Liabilities 18,963    
Co Location Properties      
Lessee, Lease, Description [Line Items]      
2020 1,702    
2021 1,554    
2022 1,241    
2023 561    
2024 550    
Thereafter 966    
Total Maritime and Land Monthly Recurring Charges 6,574    
Less: Imputed interest (1,275)    
Present Value of Lease Liabilities $ 5,299