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v3.20.2

Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2020
Line of Credit Facility [Line Items] |
Schedule of Maturities of Long-term Debt | At September 30, 2020, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2020 | $ | — |
2021 | — |
2022 | — |
2023 | — |
2024 | 175,000 |
Total | $ | 175,000 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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