XML 50 R53.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Maturity of Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Operating Leases  
2020 (remainder) $ 4,032
2021 4,926
2022 2,965
2023 2,038
2024 1,007
Thereafter 1,247
Total lease payments 16,215
Less: interest 1,512
Present value of lease payments 14,703
Finance Leases  
2020 (remainder) 271
2021 361
2022 30
2023 0
2024 0
Thereafter 0
Total lease payments 662
Less: interest 37
Present value of lease payments 625
Total  
2020 (remainder) 4,303
2021 5,287
2022 2,995
2023 2,038
2024 1,007
Thereafter 1,247
Total lease payments $ 16,877