XML 76 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details Textual) - USD ($)
12 Months Ended
Nov. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt [Line Items]        
Long-term debt   $ 82,870,000 $ 116,500,000  
Unamortized debt issuance costs   1,200,000    
Cash proceeds from termination of interest rate derivatives   0 544,000 $ 0
Payments for hedge   0 $ 0 $ 474,000
Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Available borrowing capacity   $ 25,800,000    
Interest rate during period (percent)   4.50% 4.00%  
Credit Agreement [Member] | Base Rate [Member] | Minimum [Member]        
Short-term Debt [Line Items]        
Spread on variable rate (percent) 25.00%      
Credit Agreement [Member] | Base Rate [Member] | Maximum [Member]        
Short-term Debt [Line Items]        
Spread on variable rate (percent) 125.00%      
Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Short-term Debt [Line Items]        
Spread on variable rate (percent) 1.00%      
Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]        
Short-term Debt [Line Items]        
Spread on variable rate (percent) 125.00%      
Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]        
Short-term Debt [Line Items]        
Spread on variable rate (percent) 225.00%      
Credit Agreement [Member] | Overnight Bank Funding Rate [Member]        
Short-term Debt [Line Items]        
Spread on variable rate (percent) 50.00%      
Credit Agreement [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]        
Short-term Debt [Line Items]        
Maximum borrowing capacity $ 200,000,000      
Credit Agreement [Member] | Revolving Credit Facility [Member] | Foreign Line of Credit [Member]        
Short-term Debt [Line Items]        
Maximum borrowing capacity 20,000,000      
Credit Agreement [Member] | Revolving Credit Facility [Member] | Accordion Feature [Member]        
Short-term Debt [Line Items]        
Maximum borrowing capacity 100,000,000      
Credit Agreement [Member] | Revolving Credit Facility [Member] | Letter of Credit [Member]        
Short-term Debt [Line Items]        
Maximum borrowing capacity 20,000,000      
Credit Agreement [Member] | Revolving Credit Facility [Member] | Swing Line Loan Credit [Member]        
Short-term Debt [Line Items]        
Maximum borrowing capacity $ 20,000,000