XML 38 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
Mar. 17, 2020
Mar. 06, 2020
Mar. 02, 2020
Feb. 29, 2020
Sep. 01, 2019
Aug. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operating lease assets       $ 30,460 $ 33,811 $ 0
Operating lease liabilities       $ 30,382    
Accounting Standards Update 2016-02            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operating lease assets         33,811  
Operating lease liabilities         $ 33,400  
Subsequent Event            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cash dividend (in dollars per share) $ 0.11          
Subsequent Event | Interest Rate Swap            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Notional amount   $ 25,000 $ 25,000      
Interest rate, stated percentage   1.265% 1.364%