XML 83 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Operating Lease Liability Maturity Table (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
[1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 2,589
Lessee, Operating Lease, Liability, Payments, Due Year Two 9,768
Lessee, Operating Lease, Liability, Payments, Due Year Three 8,246
Lessee, Operating Lease, Liability, Payments, Due Year Four 5,600
Lessee, Operating Lease, Liability, Payments, Due Year Five 4,450
Lessee, Operating Lease, Liability, Payments, Due after Year Five 12,527
Lessee, Operating Lease, Liability, Payments, Due 43,180
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (6,040)
Operating Lease, Liability $ 37,140
[1]
(a)  
The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.