XML 77 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Schedule of Expected Maturities of Indebtedness (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
Unsecured promissory note $ 7,871
2021 4,464
2022 3,360
2023 47
2024 0
2025 0
Thereafter 0
Total long-term debt, including current maturities $ 7,871