Long-term Debt - Summary of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2020 |
Dec. 31, 2019 |
---|---|---|
Debt Instrument [Line Items] | ||
Long-term Debt | $ 78,635 | $ 75,554 |
Revolving Credit Facility | $100 million Revolving line of credit, due December 20, 2021 | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 64,302 | 59,221 |
Secured Debt | $20 million Term loan, due January 1, 2024 | ||
Debt Instrument [Line Items] | ||
Long-term Debt | $ 14,333 | $ 16,333 |
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|