Long-term Debt - Summary of Debt (Details) - USD ($) |
Sep. 30, 2020 |
Dec. 31, 2019 |
Jan. 01, 2019 |
Dec. 20, 2018 |
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| Debt Instrument [Line Items] | ||||
| Long-term Debt | $ 71,343,000 | $ 75,554,000 | ||
| $100 million Revolving line of credit, due December 20, 2021 | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount of debt | $ 100,000,000 | |||
| $20 million Term loan, due February 1, 2024 | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount of debt | $ 20,000,000 | $ 20,000,000 | ||
| Revolving Credit Facility | $100 million Revolving line of credit, due December 20, 2021 | ||||
| Debt Instrument [Line Items] | ||||
| Long-term Debt | 58,010,000 | 59,221,000 | ||
| Secured Debt | $20 million Term loan, due February 1, 2024 | ||||
| Debt Instrument [Line Items] | ||||
| Long-term Debt | $ 13,333,000 | $ 16,333,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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