XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Outstanding Debt And Borrowing Capacity
The following table presents the outstanding debt and borrowing capacity of the Company under the 2017 Credit Facility:
 As of
June 30,
2020		As of
December 31,
2019
Outstanding debt$25,000  $25,000  
Interest rate1.2 %2.8 %
Irrevocable standby letters of credit$—  $303  
Available borrowing capacity$275,000  $274,697  
Current maximum borrowing capacity$300,000  $300,000