XML 99 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Lease Payments - Capital Leases - ASC 840 (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2020 $ 1,276
2021 1,171
2022 363
Total future lease payments 2,810
Less imputed interest (150)
Total lease liability balance $ 2,660