XML 53 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-Term and Long-Term Debt, Including Finance Leases - Schedule of Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Long-term Debt, Fiscal Year Maturity [Abstract]    
Long-term Debt, 2020 $ 28,531  
Long-term Debt, 2021 0  
Long-term Debt, 2022 148,346  
Long-term Debt, 2023 0  
Long-term Debt, 2024 0  
Long-term Debt 176,877  
Finance Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]    
Finance Lease Obligations, 2020 15  
Finance Lease Obligations, 2021 18  
Finance Lease Obligations, 2022 17  
Finance Lease Obligations, 2023 17  
Finance Lease Obligations, 2024 10  
Finance Leases, Future Minimum Payments Due 77  
Long-term Debt and Capital Lease Obligations, Fiscal Year Maturity [Abstract]    
Total, 2020 28,546  
Total, 2021 18  
Total, 2022 148,363  
Total, 2023 17  
Total, 2024 10  
Total long-term debt and finance leases $ 176,954 $ 190,410