XML 37 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Debt [Table Text Block]

Long-term debt consisted of the following:

		December 31, 2019				December 31, 2018
		(thousands)
Asset-based revolving credit facility		$	—			$	—
Asset-based credit facility term loan due 2022		50,000				50,000
Term loan due 2026		45,000				45,000
5.625% senior notes due 2024		350,000				350,000
Deferred financing costs		(4,456		)		(5,572		)
Long-term debt		$	440,544			$	439,428

Schedule of Maturities of Long-term Debt [Table Text Block]

At December 31, 2019, the maturities for the aggregate amount of long-term debt outstanding were as follows (in thousands):

2020		$	—
2021		—
2022		50,000
2023		—
2024		350,000
Thereafter		45,000

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration