XML 74 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Operating Lease Liability Maturity Table (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
[1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 5,270
Lessee, Operating Lease, Liability, Payments, Due Year Two 9,900
Lessee, Operating Lease, Liability, Payments, Due Year Three 8,280
Lessee, Operating Lease, Liability, Payments, Due Year Four 5,630
Lessee, Operating Lease, Liability, Payments, Due Year Five 4,470
Lessee, Operating Lease, Liability, Payments, Due after Year Five 12,530
Lessee, Operating Lease, Liability, Payments, Due 46,080
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (6,430)
Operating Lease, Liability $ 39,650
[1]
(a)  
The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.