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v3.19.3.a.u2

Revolving Credit Facilities and Mortgage Payable - Mortgage (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Jul. 31, 2014 | Dec. 31, 2019 | Mar. 31, 2019
Debt Instrument [Line Items] |  |  |
Short-term borrowings |  | $ 6,645 | $ 603
Mortgage payable |  | 30,430 | $ 30,901
Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount | $ 33,931 |  |
Long-term debt gross |  | 31,056 |
Short-term borrowings |  | 626 |
Mortgage payable |  | $ 30,430 |
Fixed interest rate | 4.928% |  |
Debt amortization period | 30 years |  |
Balloon payment to be paid | $ 23,695 |  |

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