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v3.20.4

Credit Facilities (Tables) | 12 Months Ended
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Dec. 31, 2020
Line of Credit Facility [Abstract] |
Schedule of Maturities of Long-term Debt | At December 31, 2020, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2021 | $ | 25,000 |
2022 | — |
2023 | — |
2024 | 175,000 |
2025 | — |
Total | $ | 200,000 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + 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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