XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Short-term and long-term debt - Maturities of long-term debt and capital lease obligations (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Short-term and Long-term debt  
-2021 $ 4,505
-2022 5,248
-2023 5,248
-2024 71,995
Total $ 86,996