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v3.19.3.a.u2

Credit Agreement Narrative (Details) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Line of Credit Facility [Line Items] |  |  |
Bank Overdrafts | $ 5,500 |  |
Secured Debt, Current |  | $ 0 | $ 10,823
Credit Facility (Textual) [Abstract] |  |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  | $ 590 | $ 1,036
Weighted average interest rate |  | 4.59% |
Letters of Credit Outstanding, Amount |  | $ 1,100 |
Maximum |  |  |
Credit Facility (Textual) [Abstract] |  |  |
Restricted Dividends | 7,000 |  |
Revolving Credit Facility [Member] |  |  |
Credit Facility (Textual) [Abstract] |  |  |
Credit facility, borrowing capacity | $ 40,000 | 100,000 |
Letter of Credit [Member] |  |  |
Credit Facility (Textual) [Abstract] |  |  |
Credit facility, borrowing capacity |  | 150,000 |
Lawson [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Secured Debt, Current |  | 2,271 |
Credit Facility (Textual) [Abstract] |  |  |
Credit Facility, remaining borrowing capacity |  | $ 96,700 |
Required Minimum Value [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Minimum Net Leverage Ratio |  | 3.25 |
Required Minimum Value [Member] | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Minimum Net Leverage Ratio |  | 1.00 | 1.00
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Minimum Net Leverage Ratio |  | 3.75 |

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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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