XML 64 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Leases [Abstract]  
2020 $ 7,978
2021 13,089
2022 8,558
2023 8,558
2024 842
Thereafter 0
Total 39,025
Less: amount representing interest (4,897)
Present value of lease liabilities 34,128
Future payments required under signed lease agreements that have not yet commenced $ 4,500