XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Operating Lease Payment Obligations (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
2020 $ 1,037
2021 4,010
2022 3,624
2023 3,310
2024 2,586
Thereafter 8,534
Total undiscounted cash flows 23,101
Discount on cash flows (2,093)
Total lease liability $ 21,008