XML 44 R41.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2019

	2019			2018
Revolving Credit and Security Agreement	$	34,273		$	14,320
Sale and leaseback financing obligation		19,303			18,518
Promissory notes (and interest)		0			26,205
Industrial Revenue Bonds		13,311			13,311
Minority shareholder loan		2,856			4,056
Finance leases		1,114			1,199
Outstanding borrowings		70,857			77,609
Debt – current portion		(20,363	)		(45,728	)
Long-term debt	$	50,494		$	31,881

- 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