XML 89 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Lease-Related Assets and Liabilities) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Assets:  
Operating lease assets $ 18,918
Finance lease assets 1,201
Total lease assets 20,119
Current liabilities:  
Operating lease liabilities $ 4,925
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesMember
Finance lease liabilities $ 1,634
Noncurrent liabilities:  
Operating lease liabilities $ 14,569
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesMember
Finance lease liabilities $ 1,173
Total lease liabilities $ 22,301