XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Credit and Security Agreement [Abstract]          
Term loan, amount outstanding $ 113,000   $ 113,000   $ 114,200
Deferred finance cost net $ 1,500   1,500   $ 1,800
Borrowings under revolving credit line     12,000 $ 0  
Repayments of revolving credit line     $ (12,000) 0  
KeyBank [Member]          
Credit and Security Agreement [Abstract]          
Line of credit facility, maturity date     Dec. 11, 2022    
Weighted average interest rate 4.19%   4.19%   4.31%
Interest expense incurred $ 1,400 $ 1,300 $ 2,800 $ 2,500  
KeyBank [Member] | Term Loan [Member]          
Credit and Security Agreement [Abstract]          
Term loan, amount outstanding 114,500   114,500   $ 116,000
KeyBank [Member] | Revolving Credit Facility [Member]          
Credit and Security Agreement [Abstract]          
Line of credit, amount outstanding 0   0   0
Unused borrowing capacity $ 75,000   75,000   $ 75,000
Borrowings under revolving credit line     12,000    
Repayments of revolving credit line     $ (12,000)