XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remaining nine months of 2020 $ 7,200  
2020 8,477  
2021 6,392  
2022 4,358  
2023 2,458  
Thereafter 11,282  
Total lease payments 40,167  
Less: Present value discount (6,480)  
Total lease liabilities 33,687 $ 35,134
Finance Leases    
Remaining nine months of 2020 870  
2020 285  
2021 0  
2022 0  
2023 0  
Thereafter 0  
Total lease payments 1,155  
Less: Present value discount (24)  
Total finance lease liabilities $ 1,131 $ 2,417