XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Finance and Operating Leases (Details) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Jul. 31, 2020
Jun. 30, 2020
Apr. 30, 2020
Jan. 27, 2020
Jul. 01, 2019
Finance and Operating Leases              
Finance lease liability $ 59,302,000     $ 17,938,000      
Finance lease right-of-use assets 53,100,000     $ 19,800,000      
Purchase option $ 1            
Incremental borrowing rate used as discount rate           2.55% 3.86%
Minimum              
Finance and Operating Leases              
Interest rate on finance lease (as a percent) 1.52%            
Finance lease term 1 year            
Maximum              
Finance and Operating Leases              
Interest rate on finance lease (as a percent) 3.87%     3.87%      
Finance lease term 3 years            
PNC              
Finance and Operating Leases              
Finance lease term 36 months            
Purchase option $ 1            
BALC              
Finance and Operating Leases              
Available line of credit   $ 45,000,000.0 $ 41,000,000.0   $ 25,000,000.0    
Purchase option   $ 1          
BALC | Minimum              
Finance and Operating Leases              
Finance lease term   12 months          
Fixed interest rate (as a percent)   1.52%          
BALC | Maximum              
Finance and Operating Leases              
Finance lease term   36 months          
Fixed interest rate (as a percent)   2.58%