XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Schedule of Aggregate Annual Maturities of Long-Term Debt (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 6,214
2023 7,992
2024 7,868
2025 7,047
2026 150,389
Total $ 179,510