XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Facilities (Tables)
 6 Months Ended
Jun. 30, 2020
Line of Credit Facility [Line Items]  
Schedule of Maturities of Long-term Debt
At June 30, 2020, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2020$—  
2021—  
2022—  
2023—  
2024175,000  
Total$175,000