Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Long-term debt: | ||
| Finance leases and other debt | $ 1,042 | $ 1,087 |
| Unamortized debt issuance costs | 0 | (235) |
| Total long-term debt and finance leases | 1,042 | 55,852 |
| Less: Current maturities of long-term debt and finance leases | 288 | 195 |
| Long-term debt | 754 | 55,657 |
| Unsecured senior notes | ||
| Long-term debt: | ||
| Unsecured senior notes | 0 | 55,000 |
| Revolving credit facility | ||
| Short-term financing: | ||
| Revolving credit facility | 130,000 | $ 39,527 |
| Long-term debt: | ||
| Unamortized debt issuance costs | $ (1,000) |
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- Definition Finance Lease, Liability And Other Long-Term Debt No definition available.
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- Definition Long-Term Debt And Finance Lease, Liability No definition available.
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- Definition Long-Term Debt, Current Maturities And Finance Lease, Liability, Current No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- References No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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