Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Lines of Credit - Schedule of Future Maturities of Debt and Lines of Credit (Details)

v3.21.2
Long-Term Debt and Lines of Credit - Schedule of Future Maturities of Debt and Lines of Credit (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Debt Disclosure [Abstract]  
Due within one year $ 4,285
Due between one and two years 4,285
Due between two and three years 4,285
Due between three and four years 4,285
Due between four and five years 4,285
Due beyond five years 104,869
Total future maturities $ 126,294