XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Maturity Analysis of Lease Liability by Lease Classification (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Operating Leases    
2020 $ 7,849  
2021 14,916  
2022 13,712  
2023 9,093  
2024 7,917  
Thereafter 56,991  
Total undiscounted lease payments 110,478  
Amounts representing interest (18,633)  
Lease liability 91,845 $ 99,500
Finance Leases    
2020 692  
2021 1,394  
2022 1,412  
2023 1,438  
2024 1,444  
Thereafter 8,443  
Total undiscounted lease payments 14,823  
Amounts representing interest (2,513)  
Lease liability $ 12,310 $ 7,406