XML 36 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturities of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Apr. 01, 2019
Mar. 31, 2019
Operating leases      
2020 (excluding the nine months ended December 31, 2019) $ 1,086    
2021 4,390    
2022 3,623    
2023 2,244    
2024 2,049    
Thereafter 5,719    
Total undiscounted future minimum lease payments 19,111    
Less: difference between undiscounted lease payments and discounted lease liabilities (5,076)    
Total lease liabilities 14,035 $ 16,300  
Finance leases      
2020 (excluding the nine months ended December 31, 2019) 7    
2021 29    
2022 21    
2023 5    
2024 3    
Thereafter 0    
Total undiscounted future minimum lease payments 65    
Less: difference between undiscounted lease payments and discounted lease liabilities (10)    
Total lease liabilities $ 55    
Operating leases      
2020     $ 4,143
2021     3,945
2022     3,166
2023     1,916
2024     1,770
Thereafter     4,497
Total lease payments     19,437
Finance leases      
2020     27
2021     23
2022     15
2023     0
2024     0
Thereafter     0
Total lease payments     65
Less: Amounts representing interest     (8)
Present value of lease liabilities     $ 57