XML 104 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Credit Facility and Other Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Bank Indebtedness

Bank indebtedness includes the following:

 

 

 

September 30,

 

 

December 31,

 

 

 

2019

 

 

2018

 

Credit Facility

 

$

20,000

 

 

$

40,000

 

Deferred charges on debt financing

 

 

(1,897

)

 

 

(2,247

)

 

 

$

18,103

 

 

$

37,753