XML 12 R28.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2020

Summary of outstanding borrowings of debt


		March 31,			December 31,
	Maturity Date	2020			2019
		(In thousands)
Revolving credit facility	August 2021	$	54,678		$	54,678
Weighted average interest rate			6.22	%		6.22	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details