XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Credit arrangements    
Total debt $ 353,493 $ 352,088
Unamortized debt issuance costs (681) (787)
Total debt, net 352,812 351,301
Less: current portion (51,913) (55,659)
Long-term debt, net of current portion 300,899 295,642
Term Loan    
Credit arrangements    
Total debt, net 198,000 203,500
Commercial equipment notes    
Credit arrangements    
Total debt 106,119 105,114
Mortgages    
Credit arrangements    
Total debt, net $ 49,374 $ 43,474