XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments (Narrative) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 17, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 28, 2017
USD ($)
Nov. 27, 2017
USD ($)
May 06, 2016
USD ($)
Apr. 08, 2016
USD ($)
Debt Instrument [Line Items]              
Maximum leverage ratio allowed 3.75            
Minimum interest coverage ratio required 3.00            
Leverage ratio 1.70            
Interest coverage ratio 12.39            
Finance lease obligation $ 19,487   $ 25,900        
Credit Agreement [Member]              
Debt Instrument [Line Items]              
Amount of credit facility             $ 55,000
Amount of credit facility outstanding 48,200            
Additional amount that can be borrowed on facility $ 20,300            
LIBOR spread 1.375%            
Credit Agreement [Member] | Interest Rate Current Swap [Member]              
Debt Instrument [Line Items]              
Borrowings, revolving credit facility         $ 30,000 $ 12,000  
Notional amount   $ 35,000   $ 35,000      
Fixed interest rate in swap   2.40%   2.11%      
LIBOR rate   3.485%          
Amount paid to terminate agreement           $ 5,200  
Amount received from terminate agreement         $ 6,300    
Credit Agreement [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
LIBOR spread 1.25%            
Credit Agreement [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
LIBOR spread 1.75%