XML 103 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lines of Credit and Long-Term Debt - Schedule of Future Maturities of Long-Term Debt (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 31,670
2021 25,328
2022 341
2023 200,355
2024 369
Thereafter 2,368
Total $ 260,431