XML 36 R17.htm IDEA: XBRL DOCUMENT
v3.20.1

Debt | 3 Months Ended
--- | ---
Mar. 31, 2020
Debt Disclosure [Abstract] |
Debt | Debt The components of long-term debt are as follows:
(in thousands) | March 31, 2020 |  |  | December 31, 2019 |
Current Maturities: |  |  |  |  |
Finance lease obligations |  | $ | 76 |  |  |  | $ | 90 |
Term debt |  | 18,750 |  |  |  | 18,750 |
|  | 18,826 |  |  |  | 18,840 |
Long-term debt: |  |  |  |  |
Finance lease obligations |  | 145 |  |  |  | 174 |
Term debt, net |  | 276,284 |  |  |  | 279,967 |
Bank revolving credit facility |  | 195,000 |  |  |  | 145,000 |
Total Long-term debt |  | 471,429 |  |  |  | 425,141 |
Total debt |  | $ | 490,255 |  |  |  | $ | 443,981 |
As of March 31, 2020, $3.0 million of the revolver capacity was committed to irrevocable standby letters of credit issued in the ordinary course of business as required by vendors' contracts, resulting in $119.2 million in available borrowings.

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 The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration