XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Undiscounted Cash Flows (Details)
$ in Thousands
Jul. 31, 2020
USD ($)
Operating Leases  
Remainder of 2020 $ 2,032
2021 8,192
2022 8,007
2023 7,913
2024 7,571
Thereafter 43,226
Total lease payments 76,941
Less: imputed interest 10,643
Total lease liability 66,298
Finance Leases  
Remainder of 2020 373
2021 1,478
2022 1,344
2023 1,234
2024 764
Thereafter 3,159
Total lease payments 8,352
Less: imputed interest 1,174
Total lease liability $ 7,178