XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Lines of Credit - Schedule of Future Maturities of Debt and Lines of Credit (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
Due within one year $ 5,130
Due between one and two years 58,985
Due between two and three years 10,535
Due between three and four years 10,535
Due between four and five years 10,535
Due beyond five years 119,600
Total future maturities $ 215,320