XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Lease Obligations - Schedule of Lease Liability (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
2020 $ 4,770
2021 18,888
2022 18,813
2023 18,920
2024 18,611
2025 and thereafter 104,380
Total minimum lease payments 184,382
Discount (27,223)
Lease liability $ 157,159