XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2019
Operating Leased Assets [Line Items] |
Lease, Cost [Table Text Block] | Amounts recognized on the financial statements The following table illustrates the balance sheet classification for ROU assets and lease liabilities as of June 30, 2019 (in thousands):
| Balance sheet classification | June 30, 2019
Assets | Other assets | $ | 34,311 |
Current | Accrued liabilities | 7,542 |
Non-current | Other non current liabilities | 26,835 |
Total liabilities |  | $ | 34,377 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Year: | June 30, 2019
Remainder of 2020 | $ | 6,651 |
2021 | 7,650 |
2022 | 5,681 |
2023 | 4,998 |
2024 | 3,649 |
Thereafter | 10,282 |
Total undiscounted lease payments | $ | 38,911 |
Less: imputed interest | $ | 4,534 |
Present value of lease liabilities | $ | 34,377 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OperatingLeasedAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration