XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Credit and Security Agreement [Abstract]      
Term loan, amount outstanding $ 113,600   $ 114,200
Deferred finance cost net 1,700   $ 1,800
Borrowings under revolving credit line 10,000 $ 0  
Repayments of revolving credit line $ (10,000) 0  
KeyBank [Member]      
Credit and Security Agreement [Abstract]      
Line of credit facility, maturity date Dec. 11, 2022    
Weighted average interest rate 4.25%   4.31%
Interest expense incurred $ 1,400 $ 1,200  
KeyBank [Member] | Term Loan [Member]      
Credit and Security Agreement [Abstract]      
Term loan, amount outstanding 115,200   $ 116,000
KeyBank [Member] | Revolving Credit Facility [Member]      
Credit and Security Agreement [Abstract]      
Line of credit, amount outstanding 0   0
Unused borrowing capacity 75,000   $ 75,000
Borrowings under revolving credit line 10,000    
Repayments of revolving credit line $ (10,000)