XML 59 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - Credit Agreement - USD ($)
$ in Thousands
May 31, 2020
Mar. 31, 2020
Subsequent Event [Line Items]    
Remaining borrowing capacity   $ 50,000
Outstanding balance   9,800
Subsequent event    
Subsequent Event [Line Items]    
Remaining borrowing capacity $ 10,000  
Subject to achievement of certain customary conditions    
Subsequent Event [Line Items]    
Remaining borrowing capacity   $ 40,000