XML 15 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Notes Payable and Other Noncurrent Liabilities - Payments Due Under Notes Payable Obligations (Details) - Amended and restated credit agreement
$ in Thousands
Mar. 31, 2020
USD ($)
Payments due under notes payable obligations:  
2020 $ 24,858
2021 33,144
2022 33,144
2023 33,145
2024 8,341
Total $ 132,632