XML 110 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 06, 2020
Mar. 18, 2019
Mar. 07, 2019
Aug. 03, 2018
Dec. 31, 2019
Dec. 31, 2018
Mar. 05, 2020
Aug. 02, 2018
Subsequent Event [Line Items]                
Dividends declared of $0.41 per share   $ 15,000 $ 15,000          
Line of Credit                
Subsequent Event [Line Items]                
Maximum borrowing availability               $ 3,000
Additional commitments       $ 50,000        
Remaining borrowing availability         $ 2,700      
Revolver balance         10,000      
Interest expense         $ 450 $ 198    
Line of Credit | Subsequent Event                
Subsequent Event [Line Items]                
Maximum borrowing availability $ 25,000           $ 13,000  
Additional commitments 50,000              
Remaining borrowing availability 19,700              
Revolver balance 5,000              
Letter of credit $ 333              
Line of Credit | LIBOR                
Subsequent Event [Line Items]                
Basis spread on variable rate       2.50%        
Line of Credit | LIBOR | Subsequent Event                
Subsequent Event [Line Items]                
Basis spread on variable rate 250.00%              
Secured Debt | Subsequent Event                
Subsequent Event [Line Items]                
Principal amount of debt $ 80,000           $ 40,000  
Secured Debt | Subsequent Event | First twelve months                
Subsequent Event [Line Items]                
Debt Instrument, Periodic Payment $ 500              
Secured Debt | Subsequent Event | Next twelve months                
Subsequent Event [Line Items]                
Basis spread on variable rate 2.50%              
Debt Instrument, Periodic Payment $ 1,000              
Secured Debt | Subsequent Event | Last twelve months                
Subsequent Event [Line Items]                
Debt Instrument, Periodic Payment $ 2,000