XML 24 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating Leases maturities:    
2020 (excluding the three months ended March 31, 2020) $ 8,189  
2021 6,696  
2022 2,465  
2023 2,122  
2024 2,090  
Thereafter 2,613  
Total lease payments 24,175  
Less imputed interest (1,888)  
Total 22,287 $ 25,173
Finance Leases maturities:    
2020 (excluding the three months ended March 31, 2020) 140  
2021 43  
2022 6  
Total lease payments 189  
Less imputed interest (1)  
Total $ 188 $ 258