XML 42 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Credit arrangements    
Total debt $ 343,913 $ 352,088
Unamortized debt issuance costs (734) (787)
Total debt, net 343,179 351,301
Less: current portion (52,430) (55,659)
Long-term debt, net of current portion 290,749 295,642
Term Loan    
Credit arrangements    
Total debt, net 200,750 203,500
Commercial equipment notes    
Credit arrangements    
Total debt 93,309 105,114
Mortgages    
Credit arrangements    
Total debt, net $ 49,854 $ 43,474