XML 49 R51.htm IDEA: XBRL DOCUMENT v3.20.1
COMMITMENTS AND CONTINGENCIES - Summary of lease obligations (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Operating leases  
2020 - remaining $ 5,560
2021 3,546
2022 2,610
2023 1,922
2024 537
Thereafter 1,481
Total 15,656
Less interest (1,738)
Total discounted lease payments 13,918
Finance Leases  
2020 - remaining 327
2021 298
2022 110
2023 9
Total 744
Less interest (39)
Total discounted lease payments $ 705