Leases (Lease Maturities) (Details) $ in Thousands |
Mar. 31, 2020
USD ($)
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|---|---|
| Operating Leases | |
| 2021 | $ 7,019 |
| 2022 | 6,497 |
| 2023 | 6,305 |
| 2024 | 6,294 |
| 2025 | 4,123 |
| Thereafter | 4,973 |
| Total undiscounted lease payments | 35,211 |
| Less amount of lease payments representing interest | (4,722) |
| Total present value of lease payments | 30,489 |
| Financing Leases | |
| 2021 | 1,404 |
| 2022 | 1,404 |
| 2023 | 1,404 |
| 2024 | 1,404 |
| 2025 | 700 |
| Thereafter | 0 |
| Total undiscounted lease payments | 6,316 |
| Less amount of lease payments representing interest | (470) |
| Total present value of lease payments | 5,846 |
| Total | |
| 2021 | 8,423 |
| 2022 | 7,901 |
| 2023 | 7,709 |
| 2024 | 7,698 |
| 2025 | 4,823 |
| Thereafter | 4,973 |
| Total undiscounted lease payments | 41,527 |
| Less amount of lease payments representing interest | (5,192) |
| Total present value of lease payments | $ 36,335 |
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- Definition Operating And Finance Lease Liability No definition available.
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- Definition Operating And Finance Lease, Liability, Payment, Due No definition available.
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- Definition Operating And Finance Lease, Liability, Payment Due No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due after Year Five No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Next Twelve Months No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year Five No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year Four No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year Three No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year Two No definition available.
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- Definition Operating And Finance Lease, Liability, Undiscounted Excess Amount No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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