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v3.20.1

Leases (Lease Maturities) (Details) $ in Thousands | Mar. 31, 2020 USD ($)
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Operating Leases |
2021 | $ 7,019
2022 | 6,497
2023 | 6,305
2024 | 6,294
2025 | 4,123
Thereafter | 4,973
Total undiscounted lease payments | 35,211
Less amount of lease payments representing interest | (4,722)
Total present value of lease payments | 30,489
Financing Leases |
2021 | 1,404
2022 | 1,404
2023 | 1,404
2024 | 1,404
2025 | 700
Thereafter | 0
Total undiscounted lease payments | 6,316
Less amount of lease payments representing interest | (470)
Total present value of lease payments | 5,846
Total |
2021 | 8,423
2022 | 7,901
2023 | 7,709
2024 | 7,698
2025 | 4,823
Thereafter | 4,973
Total undiscounted lease payments | 41,527
Less amount of lease payments representing interest | (5,192)
Total present value of lease payments | $ 36,335

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