XML 25 R18.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Finance Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Summary of Debt and Finance Lease Obligations
Outstanding debt and finance lease obligations consist of the following (in thousands): 
 
March 31, 2020
 
December 31, 2019
U.S. Credit Agreement
 
 
 
Revolver
$
33,268

 
$
30,200

Equipment loan
5,262

 
5,426

Debt issuance costs
(283
)
 
(303
)
Finance Leases
1,852

 
2,177

Other
254

 
300

Total
40,353

 
37,800

Less current portion of long-term debt
3,040

 
2,971

Long-term debt, less current portion
$
37,313

 
$
34,829