XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Apr. 20, 2020
Jan. 31, 2019
Debt Instruments        
Other $ 511 $ 141    
Total long-term debt, including current maturities 85,124 88,143    
Less current maturities (5,098) (6,791)    
Total long-term debt 80,026 81,352    
Revolving credit agreement        
Debt Instruments        
Total long-term debt, including current maturities 71,755 73,025 $ 170,000 $ 225,000
Sale-leaseback finance obligations        
Debt Instruments        
Total long-term debt, including current maturities 9,499 9,913    
Insurance premium financing (2020)        
Debt Instruments        
Total long-term debt, including current maturities $ 3,359 $ 5,064