XML 111 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Schedule of Long-Term Debt Maturities (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
2021 $ 28,830
2022 24,815
2023 9,300
2024 536,628
Total long-term debt $ 599,573