XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Lease Liability Maturity (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Operating  
October 1, 2020 through December 31, 2020 $ 3,154
2021 7,737
2022 6,777
2023 5,996
2024 4,788
Thereafter 17,384
Total undiscounted future minimum lease payments 45,836
Less: Difference between lease payments and discounted lease liabilities 8,531
Total lease liabilities 37,305
Finance  
October 1, 2020 through December 31, 2020 731
2021 2,242
2022 1,218
2023 620
2024 277
Thereafter 1
Total undiscounted future minimum lease payments 5,089
Less: Difference between lease payments and discounted lease liabilities 208
Total lease liabilities $ 4,881