XML 45 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule Of Long Term Debt And Short Term Debt Instruments [Line Items]    
Long-term debt $ 55,497  
Finance leases and other debt 1,087 $ 456
Unamortized debt issuance costs (235) (288)
Total long-term debt and finance leases 55,852 55,168
Less: Current maturities of long-term debt and finance leases 195 80
Long-term debt 55,657 55,088
Debt issuance costs 300 1,000
Unsecured senior notes    
Schedule Of Long Term Debt And Short Term Debt Instruments [Line Items]    
Long-term debt 55,000 55,000
Wells Fargo revolving credit facility    
Schedule Of Long Term Debt And Short Term Debt Instruments [Line Items]    
Short-term financing $ 39,527 $ 54,613