XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Finance Leases  
2020 (excluding the nine months ended June 30, 2020) $ 15
2021 55
2022 21
2023 6
2024 0
Thereafter 0
Total lease payments 97
Less: Imputed interest (3)
Present value of lease liabilities 94
Operating Leases  
2020 (excluding the nine months ended June 30, 2020) 543
2021 1,933
2022 1,683
2023 1,623
2024 1,638
Thereafter 19,179
Total lease payments 26,599
Less: Imputed interest (9,105)
Present value of lease liabilities $ 17,494