XML 43 R80.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - MATURITIES OF LEASE LIABILITIES (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Operating Leases  
Remainder of fiscal 2020 $ 3,436
2021 6,393
2022 6,326
2023 6,325
2024 5,963
Thereafter 126,319
Total future minimum lease payments 154,762
Less: Interest component (53,893)
Total lease liability 100,869
Finance Leases  
Remainder of fiscal 2020 5,133
2021 56,271
2022 6,004
2023 4,622
2024 5,279
Thereafter 5,720
Total future minimum lease payments 83,029
Less: Interest component (3,973)
Total lease liability $ 79,056