XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of maturities of long term debt

The aggregate annual maturities of long-term debt for the next five years and thereafter are as follows:

 

Remainder of 2020

 

$

605

 

2021

 

 

2,420

 

2022

 

 

2,407

 

2023

 

 

2,216

 

2024

 

 

2,054

 

Thereafter

 

 

21,734

 

Total

 

$

31,436