XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Financing Arrangements - Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instruments [Abstract]    
2020 $ 5,557  
2021 22,755  
2022 21,020  
2023 15,441  
2024 55,677  
Thereafter 6,265  
Total 126,715  
Less: Amounts Representing Interest on Finance Leases 5,794  
Total $ 120,921 $ 136,430