Debt Instrument, Covenant, Available Liquidity, Minimum allowed

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- Definition

Debt Instrument, Covenant, Capitalization Ratio, Maximum allowed (as a percent)

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Consolidated Net Worth minimum allowed

+ References

No definition available.

+ Details

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- Definition

The average effective interest rate during the reporting period, which includes the expected patronage credits.

+ References

No definition available.

+ Details

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- Definition

Minimum fixed charge coverage ratio. If that percentage is met, there is no restriction upon the payment of dividend.

+ References

No definition available.

+ Details

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- Definition

Minimum interest coverage ratio. If that percentage is met, there is no restriction upon the payment of dividends.

+ References

No definition available.

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- Definition

Number of Consecutive Quarters Within Which Maixmum Threshold Amount Of Capital Expenditures Applies.

+ References

No definition available.

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- Definition

Threshold of amount of capital expenditures made during four consecutive quarters, maximum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

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-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

+ Details

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- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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Period Type:	instant

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Debt:Term Loan (Details) $ in Thousands	6 Months Ended		12 Months Ended
Debt:Term Loan (Details) $ in Thousands	Jun. 30, 2020 USD ($) Integer9	Jun. 30, 2019 USD ($)	Dec. 31, 2016 USD ($)	Mar. 30, 2016 USD ($)
Debt Instrument [Line Items]
Repayments of Long-term Debt	$ 0	$ 5,500
Term Loan Due 2026 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 75,000
Debt Instrument, Periodic Payment, Principal	$ 10,000
Debt Instrument, Date of First Required Payment	Mar. 30, 2022
Debt Instrument, Frequency of Periodic Payment	annual
Debt Instrument, Unused Borrowing Capacity, Amount			$ 30,000
Repayments of Long-term Debt			$ 30,000
Debt Instrument, Covenant, Capitalization Ratio, Maximum (as a percent)	60.00%
Debt Instrument, Covenant, Consolidated Net Worth, Minimum	$ 350,000
Debt Instrument, Covenant, Available Liquidity, Minimum	100,000
Threshold of amount of capital expenditures made during four consecutive quarters, maximum	$ 50,000
Number of Consecutive Quarters Within Which Maximum Threshold Amount Of Capital Expenditures Applies \| Integer9	4
Dividend restriction, interest coverage ratio (as a percent)	300.00%
Dividend restriction, fixed-charge coverage ratio (as a percent)	100.00%
Debt Instrument, Interest Rate During Period	2.97%
Debt Instrument, Interest Rate During Period With Patronage Credits	2.00%
Term Loan Due 2026 [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.875%
Term Loan Due 2026 [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	2.125%
Term Loan Due 2026 [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	0.875%
Term Loan Due 2026 [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.125%