Debt Instrument, Carrying Amount, Current

No definition available.

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- Definition

Debt Instrument, Carrying Amount Noncurrent

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Long-term Debt, Line of Credit and Derivatives - Obligations under Debt Arrangements (Details) - USD ($) $ in Thousands	1 Months Ended				9 Months Ended
	Jun. 30, 2020	May 31, 2019	Mar. 31, 2019	Jul. 31, 2018	Sep. 30, 2020	Sep. 30, 2019	Jun. 08, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Amortization of debt issuance costs					$ 529	$ 312
Principal current					4,500			$ 3,750
Principal, long-term					37,565			69,540
Principal					42,065			73,290
Deferred Issuance Costs, current					(153)			(82)
Deferred Issuance Costs, long-term					(1,280)			(1,511)
Debt Issuance Costs, Net, Total					(1,433)			(1,593)
Net Value, current					4,347			3,668
Net Value, long-term					36,285			68,029
Total debt					$ 40,632			71,697
Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate					2.58%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 50,000
Debt issuance expense		$ 400
Principal, long-term					10,000			36,000
Deferred Issuance Costs, long-term					(341)			(782)
Net Value, long-term					9,659			35,218
Term Loan \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					60,000
Principal current					4,500			3,750
Principal, long-term					27,565			33,540
Principal					32,065
Deferred Issuance Costs, current					(153)			(82)
Deferred Issuance Costs, long-term					(939)			(729)
Net Value, current					4,347			3,668
Net Value, long-term					26,626			$ 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)
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