XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Lease Assets and Liabilities (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Assets  
Operating leases $ 84,106
Finance leases 9,810 [1]
Total lease assets 93,916
Current:  
Operating leases 20,012
Finance leases 5,248
Non-current:  
Operating leases 74,000
Finance leases 5,857
Total lease liabilities 105,117
Finance leases, accumulated depreciation $ 3,100
[1] Finance leases are recorded net of accumulated depreciation of $3.1 million.