XML 66 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Lease Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
Remainder of 2020 $ 2,334  
2021 10,350  
2022 8,596  
2023 6,316  
2024 4,768  
Thereafter 5,517  
Total cash lease payments 37,881  
Less: amounts representing interest (4,562)  
Operating lease liabilities, current and long-term portions 33,319 $ 28,577
Finance Leases    
Remainder of 2020 34  
2021 151  
2022 136  
2023 245  
2024 0  
Thereafter 0  
Total cash lease payments 566  
Less: amounts representing interest (64)  
Long-term debt, current and long-term portions 502 $ 590
Total    
Remainder of 2020 2,368  
2021 10,501  
2022 8,732  
2023 6,561  
2024 4,768  
Thereafter 5,517  
Total cash lease payments 38,447  
Less: amounts representing interest (4,626)  
Total lease liabilities $ 33,821