XML 58 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Summary of Maturity Analysis of Operating and Finance Lease Liabilities and Reconciliation of Undiscounted Cash Flows (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Operating lease payments due:  
Within one year $ 530
After one but within two years 1,965
After two but within three years 1,603
After three but within four years 1,464
After four but within five years 1,245
After five years 6,691
Total undiscounted cash flows 13,498
Discount on cash flows (1,964)
Total lease liability 11,534
Finance lease payments due:  
Within one year 54
After one but within two years 216
After two but within three years 217
After three but within four years 217
After four but within five years 217
After five years 4,244
Total undiscounted cash flows 5,165
Discount on cash flows (1,594)
Lease liability $ 3,571