XML 42 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowing Arrangements - Annual Principal Payments (Details) - Secured Debt
$ in Thousands
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]  
Principal payments due in 2020 $ 1,979
Principal payments due in 2021 2,019
Principal payments due in 2022 2,109
Principal payments due in 2023 2,226
Principal payments due in 2024 2,302
Thereafter $ 87,445