XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Debt Table) (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Sep. 15, 2016
Debt Instrument [Line Items]      
Outstanding borrowings $ 350,000,000 $ 350,000,000  
Unamortized debt issuance costs related to senior secured notes (3,550,000) (3,968,000)  
Total debt 346,450,000 346,032,000  
Less: Current portion of long-term debt 0 0  
Long-term debt 346,450,000 346,032,000  
Senior secured notes, due 2024 [Member]      
Debt Instrument [Line Items]      
Outstanding borrowings 350,000,000 350,000,000 $ 350,000,000.0
Revolving credit agreement [Member]      
Debt Instrument [Line Items]      
Outstanding borrowings $ 0 $ 0