XML 131 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Maturity) (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Total payments  
2020 $ 17,252
2021 13,953
2022 4,667
2023 3,525
2024 2,082
2025 and thereafter 11,608
Total 53,087
Less: Discount  
2020 1,562
2021 1,089
2022 719
2023 573
2024 475
2025 and thereafter 2,566
Total 6,984
Operating lease obligation  
2020 15,690
2021 12,864
2022 3,948
2023 2,952
2024 1,607
2025 and thereafter 9,042
Total $ 46,103