XML 11 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Revolving lines of credit $ 13,559 $ 19,146
Finance lease 559 380
Unsecured senior note 210,000 210,000
Other loans 15,758 17,804
Syndicated loan 28,000
Less: Deferred cost of financing (3,932) (5,015)
Total obligations under borrowing arrangements 263,944 242,315
Less: Current portion of long-term debt and other current borrowings 16,168 21,606
Long-term debt $ 247,776 $ 220,709