XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Credit Facilities and Long-Term Debt, Revolving Credit Facility (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Fixed Assets Not Included in Borrowing Base [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Borrowing base $ 25,000    
Borrowing base percentage 10.00%    
Fixed Assets Included in Borrowing Base [Member]      
Line of Credit Facility [Line Items]      
Borrowing base $ 31,250    
Borrowing base percentage 12.50%    
JPMorgan Chase Bank Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 250,000    
Line of credit facility, additional borrowing capacity $ 50,000    
Maturity date Oct. 31, 2020    
Additional available borrowing capacity $ 162,200    
Outstanding borrowings under credit facility $ 78,900   $ 54,800
Weighted average interest rate 2.50%   2.30%
JPMorgan Chase Bank Credit Agreement [Member] | LIBOR [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Margin on variable rate 1.25%    
JPMorgan Chase Bank Credit Agreement [Member] | LIBOR [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Margin on variable rate 1.75%    
JPMorgan Chase Bank Credit Agreement [Member] | Alternate Base Rate [Member]      
Line of Credit Facility [Line Items]      
Outstanding borrowings under credit facility $ 3,900   $ 9,800
Weighted average interest rate 4.50%   4.00%
Average daily loan balance outstanding $ 5,200 $ 3,000 $ 2,600
JPMorgan Chase Bank Credit Agreement [Member] | Alternate Base Rate [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Margin on variable rate 0.25%    
JPMorgan Chase Bank Credit Agreement [Member] | Alternate Base Rate [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Margin on variable rate 0.75%    
JPMorgan Chase Bank Credit Agreement [Member] | Direct Borrowings [Member]      
Line of Credit Facility [Line Items]      
Outstanding borrowings under credit facility $ 75,000   $ 45,000
Weighted average interest rate 2.40%   2.00%
Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Coverage ratio 1    
Line of Credit [Member] | Pay Cash dividend [Member]      
Line of Credit Facility [Line Items]      
Agreement permissions $ 20,000    
Line of Credit [Member] | Stock Repurchase [Member]      
Line of Credit Facility [Line Items]      
Agreement permissions 20,000    
Line of Credit [Member] | Minimum [Member] | Stock Repurchase [Member]      
Line of Credit Facility [Line Items]      
Borrowing base 25,000    
Line of Credit [Member] | Minimum [Member] | The Credit Agreement Also Permits Acquisitions, Permissible Debt, Cash Dividend Payments And Stock Repurchases [Member]      
Line of Credit Facility [Line Items]      
Agreement permissions 20,000    
Line of Credit [Member] | CANADA [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 10,000