XML 43 R46.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER ASSETS (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 15, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Sep. 19, 2019
Derivative Asset, Noncurrent   $ 924   $ 597  
Debt issue costs   2,879   2,675  
Interest expense, debt   2,269 $ 1,209    
Impairment losses recognized   0 0    
Revolving Credit Facility [Member]          
Debt issuance costs, gross   500      
Interest expense, debt   1,300      
Unamortized debt issue costs   $ 2,900   $ 2,700  
Debt instrument, term   3 years      
Borrowing capacity   $ 175,000      
Amortization expense   200      
Revolving Credit Facility [Member] | Facility Amount [Member] | Subsidiaries [Member]          
Borrowing capacity         $ 125,000
Revolving Credit Facility [Member] | Committed Amount [Member]          
Borrowing capacity   $ 120,000     $ 100,000
Land improvements          
Property, Plant and Equipment, Useful Life   15 years      
Land investment $ 5,900        
Depreciation   $ 0 $ 0    
Property, Plant and Equipment, Additions $ 5,900