XML 57 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt and Lines of Credit - Schedule of Future Maturities of Debt and Lines of Credit (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
Due within one year $ 9,090
Due between one and two years 10,535
Due between two and three years 22,739
Due between three and four years 10,535
Due between four and five years 10,535
Due beyond five years 94,332
Total future maturities $ 157,766