XML 96 R89.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Operating Leased Assets [Line Items]  
2020 $ 21,017
2021 20,416
2022 19,370
2023 18,071
2024 15,718
Thereafter 105,544
Total minimum lease payments 200,136
Capital Lease Obligations [Abstract]  
2020 243
2021 248
2022 253
2023 258
2024 263
Thereafter 4,343
Total capital lease minimum payments due 5,608
Interest included in future capital lease payments 3,018
Present value of net minimum capital lease payments 2,590
Fleet  
Operating Leased Assets [Line Items]  
2020 17,600
2021 18,000
2022 11,800
2023 8,500
2024 5,400
Thereafter $ 2,700