XML 82 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Details) - Schedule of maturities of long-term debt outstanding - Long-term Debt [Member]
$ in Thousands
Dec. 31, 2020
USD ($)
Debt (Details) - Schedule of maturities of long-term debt outstanding [Line Items]  
2021 $ 2,250
2022 2,532
2023 3,375
2024 3,656
2025 32,625
Thereafter
Total $ 44,438