XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Narrative) (Details) - USD ($)
1 Months Ended 6 Months Ended
Jan. 31, 2019
Feb. 28, 2019
Mar. 31, 2019
Mar. 22, 2019
Jan. 21, 2019
Aug. 31, 2018
Nov. 15, 2017
Debt Instrument [Line Items]              
Line of credit   $ 60,000,000          
Current debt   25,948,000       $ 23,600,000  
Repayments Of Long Term Debt   400,000          
Series A Notes [Member]              
Debt Instrument [Line Items]              
Repayment of principal   $ 400,000          
Sixth Amended Credit Facility [Member]              
Debt Instrument [Line Items]              
Revolving credit facility, amount         $ 175,000,000    
Revolving credit facility, expiration date   May 13, 2020          
Seventh Amended Credit Facility [Member]              
Debt Instrument [Line Items]              
Share buy-back plan, amount authorized   $ 150,000,000          
Revolving credit facility, expiration date   Jan. 22, 2024          
Consolidated leverage ratio   3          
Consolidated interest coverage ratio   3          
Autoborrow Agreement [Member]              
Debt Instrument [Line Items]              
Current debt   $ 10,100,000          
Line of credit, short-term liability   30,000,000          
Line Of Credit [Member]              
Debt Instrument [Line Items]              
Line of credit   15,000,000          
Revolving credit facility, additional borrowed amount   15,000,000          
Repayment of short-term debt   20,000,000          
Line Of Credit [Member]              
Debt Instrument [Line Items]              
Line of credit   $ 45,000,000          
Repayments Of Long Term Debt $ 44,000,000            
Note Agreement [Member]              
Debt Instrument [Line Items]              
Principal payment frequency of periodic payment   semi-annually          
Note Agreement [Member] | Series A Notes [Member]              
Debt Instrument [Line Items]              
Principal amount             $ 20,000,000
Interest rate   3.39%          
Maturity date   Nov. 15, 2032          
Date of first payment required   May 15, 2018          
Periodic payment amount   $ 400,000          
Date of final semi-annual payment required   May 15, 2032          
Balloon payment   $ 8,400,000          
Shelf Notes [Member]              
Debt Instrument [Line Items]              
Principal amount   $ 0          
Latest date to issue senior notes   Nov. 15, 2020          
Period of debt issuance and maturity   15 years 6 months          
Maximum [Member] | Shelf Notes [Member]              
Debt Instrument [Line Items]              
Additional maximum borrowing capacity   $ 105,000,000          
Subsequent Events [Member] | Seventh Amended Credit Facility [Member]              
Debt Instrument [Line Items]              
Revolving credit facility, amount     $ 100,000,000 $ 125,000,000      
Subsequent Events [Member] | United Kingdom Subsidiary [Member] | Seventh Amended Credit Facility [Member]              
Debt Instrument [Line Items]              
Revolving credit facility, amount     $ 50,000,000