XML 93 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Long-term Debt Maturities) (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2020 $ 3,638
2021 14,661
2022 14,915
2023 15,125
2024 15,051
Thereafter 816,537
Long-term Debt $ 879,927