XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Annual principal payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
2020 $ 65,473  
2021 90,681  
2022 89,123  
2023 77,538  
2024 189,896  
2025 and thereafter 93,108  
Total debt $ 605,819 $ 579,579