XML 98 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Lease Payments - Operating Leases - ASC 840 (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2020 $ 6,794
2021 5,520
2022 3,904
2023 3,110
2024 2,934
Thereafter 10,499
Total future lease payments 32,761
Less imputed interest (5,685)
Total lease liability balance $ 27,076