XML 50 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt And Credit Facility (Schedule Of Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Current portion of long-term debt $ 2,416 $ 3,613
Long-term debt 22,000 22,098
Debt 24,416 25,711
Aircraft Financing [Member]    
Debt Instrument [Line Items]    
Current portion of long-term debt 2,017 3,218
Mortgage [Member]    
Debt Instrument [Line Items]    
Current portion of long-term debt 399 395
Long-term debt $ 22,000 $ 22,098