XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt, Line of Credit and Derivatives - Obligations under Debt Arrangements (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Jun. 30, 2020
May 31, 2019
Mar. 31, 2019
Jul. 31, 2018
Jun. 30, 2020
Jun. 30, 2019
Jun. 08, 2020
Dec. 31, 2019
Debt Instrument [Line Items]                
Amortization of debt issuance costs         $ 286 $ 186    
Principal current $ 4,500       4,500     $ 3,750
Principal, long-term 49,290       49,290     69,540
Principal 53,790       53,790     73,290
Deferred Issuance Costs, current (142)       (142)     (82)
Deferred Issuance Costs, long-term (1,556)       (1,556)     (1,511)
Debt Issuance Costs, Net, Total (1,698)       (1,698)     (1,593)
Net Value, current 4,358       4,358     3,668
Net Value, long-term 47,734       47,734     68,029
Total debt $ 52,092       $ 52,092     71,697
Line of Credit                
Debt Instrument [Line Items]                
Weighted average interest rate 3.15%       3.15%      
Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity $ 50,000       $ 50,000      
Debt issuance expense   $ 400            
Principal, long-term 18,000       18,000     36,000
Deferred Issuance Costs, long-term (568)       (568)     (782)
Net Value, long-term 17,432       17,432     35,218
Term Loan | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity 60,000       60,000      
Principal current 4,500       4,500     3,750
Principal, long-term 31,290       31,290     33,540
Principal 35,790       35,790      
Deferred Issuance Costs, current (142)       (142)     (82)
Deferred Issuance Costs, long-term (988)       (988)     (729)
Net Value, current 4,358       4,358     3,668
Net Value, long-term 30,302       30,302     $ 32,811
364-Day Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity             $ 20,000  
Debt issuance expense 400              
Fourth, Fifth And Sixth Amendments To Credit Agreement | Line of Credit                
Debt Instrument [Line Items]                
Debt Issuance Costs, Net, Total $ (900)       $ (900)      
Fourth Amendment to Credit Agreement | Line of Credit                
Debt Instrument [Line Items]                
Debt issuance cost       $ 900        
Fifth Amendment To Credit Agreement | Line of Credit                
Debt Instrument [Line Items]                
Debt issuance cost     $ 600          
Sixth Amendment To Credit Agreement | Line of Credit                
Debt Instrument [Line Items]                
Debt issuance cost   $ 900