XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Maturities of Operating Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
2020 – remaining period $ 3,787
2021 20,908
2022 19,980
2023 18,864
2024 9,598
Thereafter 22,401
Total lease payments 95,538
Less: Imputed interest (9,379)
Present value of operating lease liabilities $ 86,159