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Leases - Future Payments Against Lease Liabilities Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Finance leases    
Reminder of fiscal year $ 248  
Next fiscal Year or Year 1 990 $ 925
Second fiscal year or year 2 988 925
Third fiscal year or year 3 983 925
Fourth fiscal year or year 4 949 925
Fifth fiscal year or year 5   925
After four years 3,000  
After five years   2,999
Total undiscounted lease payments 7,158 7,624
Less imputed interest (1,048) (1,242)
Total lease liabilities 6,110 6,382
Operating leases    
Reminder of fiscal year 563  
Next fiscal Year or Year 1 2,573 2,237
Second fiscal year or year 2 2,558 2,730
Third fiscal year or year 3 2,514 2,538
Fourth fiscal year or year 4 2,428 2,485
Fifth fiscal year or year 5   2,373
After four years 53,545  
After five years   46,853
Total undiscounted lease payments 64,181 59,216
Less imputed interest (33,969) (28,965)
Total lease liabilities 30,212 30,251
Total    
Reminder of fiscal year 811  
Next fiscal Year or Year 1 3,563 3,162
Second fiscal year or year 2 3,546 3,655
Third fiscal year or year 3 3,497 3,463
Fourth fiscal year or year 4 3,377 3,410
Fifth fiscal year or year 5   3,298
After four years 56,545  
After five years   49,852
Total undiscounted lease payments 71,339 66,840
Less imputed interest (35,017) (30,207)
Total lease liabilities $ 36,322 $ 36,633