XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Component of Lease Cost and Consolidated Balance Sheet Amounts (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Leases [Abstract]      
Operating lease cost $ 571 $ 406  
Short-term lease cost 62 204  
Variable lease cost 75 100  
Sublease income 0 0  
Total lease cost 708 $ 710  
Operating leases      
Operating lease right-of-use assets 7,851   $ 8,116
Operating lease liabilities $ 8,433   $ 8,647
Weighted-average remaining lease term      
Operating leases 14 years 5 months   14 years 4 months
Weighted-average discount rate      
Operating Leases (as a percentage) 4.30%   4.50%