XML 56 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Credit facilities $ 425,880 $ 404,280
Financial liabilities 67,035 90,086
Total borrowings 492,915 494,366
Less: Current portion of long-term borrowings, net (93,539) (59,780)
Less: Deferred finance costs, net (4,736) (5,338)
Long-term borrowings, net $ 394,640 $ 429,248