XML 26 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt, Line of Credit and Derivatives - Debt Maturity Schedule (Details) - Line of Credit - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Principal $ 73,290 $ 80,500
Term Loan    
Debt Instrument [Line Items]    
2020 3,750  
2021 4,500  
2022 5,250  
2023 23,790  
Principal $ 37,290