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Subsequent Events (Narrative) (Details) - Credit 2019 Agreement [Member] - First Modification Agreement [Member] - Subsequent Event [Member] - USD ($)
$ in Millions
Jul. 08, 2020
Jul. 07, 2020
Subsequent Event [Line Items]    
Capital expenditures $ 8.5  
Domestic cash balances, prohibited holding amount $ 5.0  
Percentage added to LIBOR rate 3.00% 1.85%
Unused credit commitment fee 0.50% 0.20%
Minimum [Member] | August 31, 2020 Through May 31, 2021 [Member]    
Subsequent Event [Line Items]    
Minimum liquidity $ 13.0  
Minimum [Member] | May 31, 2021 [Member]    
Subsequent Event [Line Items]    
Minimum liquidity $ 8.0