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v3.19.3.a.u2

Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Sep. 30, 2019 USD ($)
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Maturity of Debt Obligations |
Net bank debt obligation | $ 56,000
Next 12 Months | 0
2-3 Years | 5,250
4-5 Years | 50,750
More than 5 Years | 0
Maturity Total Contractual Obligations |
Total Contractual Obligations | 88,882
Next 12 Months | 3,484
2-3 Years | 11,437
4-5 Years | 57,016
More than 5 Years | 16,945
Facility leases |
Maturity Operating Leases |
Total Lease Obligations | 32,731
Next 12 Months | 3,423
2-3 Years | 6,135
4-5 Years | 6,228
More than 5 Years | 16,945
Equipment operating leases |
Maturity Operating Leases |
Total Lease Obligations | 151
Next 12 Months | 61
2-3 Years | 52
4-5 Years | 38
More than 5 Years | $ 0

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