XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - ROU assets and the related lease liabilities (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Leases  
Remaining non-cancelable lease terms 16 years
Operating lease ROU assets included in Other Assets $ 22,083
Operating lease ROU assets included in Other Assets us-gaap:OtherAssetsNoncurrent
Current portion included in Accrued expenses and other current liabilities $ 6,416
Current portion included in Accrued expenses and other current liabilities us-gaap:AccruedLiabilitiesCurrent
Non-current portion included in Other liabilities $ 16,361
Non-current portion included in Other liabilities us-gaap:OtherLiabilitiesNoncurrent
Total operating lease liabilities $ 22,777