XML 78 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Gross Difference - Operating Leases - ASC 842 (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Oct. 01, 2019
Operating Lease Liabilities, Gross Difference, Amount [Abstract]    
Total future lease payments $ 32,146  
Less imputed interest (5,443)  
Total lease liability balance $ 26,703 $ 27,100