XML 27 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Notes Payable and Other Noncurrent Liabilities - Payments Due Under Notes Payable Obligations (Details) - Amended and restated credit agreement
$ in Thousands
Sep. 30, 2019
USD ($)
Payments due under notes payable obligations:  
2019 $ 20,474
2020 33,144
2021 33,144
2022 33,144
2023 33,144
Thereafter 103,342
Total $ 256,392