XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Revolving Credit Facility (Details) - USD ($)
$ in Thousands
1 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Aug. 31, 2016
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2018
Jun. 30, 2017
May 31, 2017
Debt instruments                
Long-term debt       $ 53,828 $ 53,464      
Remaining amount available to borrow       0        
Repayment of outstanding debt $ 28,900 $ 41,400            
Revolving credit facility                
Debt instruments                
Maximum borrowing capacity 55,000 85,000 $ 150,000     $ 200,000    
Additional borrowing capacity             $ 25,000 $ 25,000
Outstanding borrowings in long term debt       54,678 54,678      
Remaining amount available to borrow       0 0      
Incurred deferred financing costs $ 800 $ 900 $ 500          
Unamortized deferred financing costs       900 1,200      
Letter of credit                
Debt instruments                
Outstanding borrowings in long term debt       $ 300 $ 300