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v3.20.2

Revolving Credit Facilities and Mortgage Payable - Mortgage (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Jul. 31, 2014 | Sep. 30, 2020 | Mar. 31, 2020
Debt Instrument [Line Items] |  |  |
Short-term borrowings |  | $ 9,965 | $ 638
Mortgage payable |  | 29,938 | $ 30,263
Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount | $ 33,931 |  |
Long-term debt gross |  | 30,592 |
Short-term borrowings |  | 654 |
Mortgage payable |  | $ 29,938 |
Fixed interest rate | 4.928% |  |
Debt amortization period | 30 years |  |
Balloon payment to be paid | $ 23,695 |  |

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