Annual report pursuant to Section 13 and 15(d)

Leases - Schedule of Supplemental Balance Sheet Information (Details)

v3.20.1
Leases - Schedule of Supplemental Balance Sheet Information (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Lease assets  
Operating lease ROU assets $ 29,732
Operating lease ROU assets, balance sheet location us-gaap:OtherAssetsNoncurrent
Finance lease ROU assets $ 3,008
Finance lease ROU assets, balance sheet location us-gaap:PropertyPlantAndEquipmentNet
Total lease ROU asset $ 32,740
Lease liabilities  
Current operating lease liabilities, balance sheet location us-gaap:AccruedLiabilitiesCurrent
Current finance lease liabilities, balance sheet location us-gaap:AccruedLiabilitiesCurrent
Non-current operating lease liabilities, balance sheet location us-gaap:OtherLiabilitiesNoncurrent
Non-current operating lease liabilities, balance sheet location us-gaap:OtherLiabilitiesNoncurrent
Total lease liability $ 33,068
Weighted average remaining lease term  
Operating leases 6 years 1 month 9 days
Finance leases 2 years 11 months 23 days
Weighted average discount rate  
Operating leases 4.77%
Finance leases 5.51%
Finance lease ROU asset accumulated depreciation $ (3,200)
Accrued Expenses  
Lease liabilities  
Current operating lease liabilities 7,715
Current finance lease liabilities 1,245
Other Noncurrent Liabilities [Member]  
Lease liabilities  
Non-current operating lease liabilities 22,338
Non-current operating lease liabilities $ 1,770