Long-term Debt - Summary of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | ||
Long-term Debt | $ 77,755 | $ 75,554 |
Revolving Credit Facility | $100 million Revolving line of credit, due December 20, 2021 | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 62,422 | 59,221 |
Secured Debt | $20 million Term loan, due January 1, 2024 | ||
Debt Instrument [Line Items] | ||
Long-term Debt | $ 15,333 | $ 16,333 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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