XML 130 R96.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings (Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Borrowings [Abstract]    
Debt – current portion $ 30,393 $ 8,109
Debt – long-term portion 106,286 94,862
Subordinated debt 26,061 27,554
Total borrowings $ 162,740 [1] $ 130,525 [2]
[1] Net of deferred financing costs amounting to $4.3 million.
[2] Net of deferred financing costs amounting to $4.0 million.