XML 36 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Lessee, Operating and Financing Lease Maturity (Details)
$ in Thousands
Apr. 30, 2020
USD ($)
Finance Lease Liability, Payment Due, Rolling Maturity  
2020 (remaining three months) $ 581
2021 3,474
2022 1,036
2023 544
2024 558
Thereafter 2,738
Total future lease commitments 8,931
Less: imputed interest (892)
Present value of lease liabilities 8,039
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]  
2020 (remaining three months) 6,992
2021 24,650
2022 19,976
2023 16,950
2024 12,608
Thereafter 46,668
Total future lease commitments 127,844
Less: imputed interest (18,751)
Present value of operating lease liabilities $ 109,093