XML 125 R109.htm IDEA: XBRL DOCUMENT v3.20.4
Operating Leases - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Lessee, Lease, Description [Line Items]      
Operating lease right-of-use assets $ 34,601   $ 40,961
Operating lease liabilities 40,284   $ 45,258
ROU asset, impairment loss $ 1,500    
Weighted average remaining lease term 13 years 11 months 4 days    
Operating lease, weighted average discount rate (as a percent) 3.59%    
Minimum      
Lessee, Lease, Description [Line Items]      
Operating lease, remaining lease term 3 months    
Maximum      
Lessee, Lease, Description [Line Items]      
Operating lease, remaining lease term   21 years 3 months