XML 89 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Schedule of Long-Term Debt Maturities (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2021 $ 18,359
2022 44,063
2023 44,063
2024 429,609
2025 0
Thereafter 400,000
Total minimum payments on debt $ 936,094