Characteristic, trait or fact | Value of characteristic, trait, or fact |
---|---|
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Period [Axis] | 2020-01-01 - 2020-12-31 |
Concept | Long-term Debt Maturities [Text Block] |
Fact value | [XHTML Content] |
Units | |
Decimals (rounding) | |
Parenthetical explanation (i.e. footnote) | (None) |
(in US Dollars) | As of December 31, 2020 |
Long-term debt maturities: | |
Matures in one year | 2,662 |
Matures in two years | 2,000 |
Matures in three years | 2,000 |
Matures in four years | 1,000 |
Matures in five years | 1,000 |
Matures thereafter | 41,731 |
Long-term debt | 50,393 |