XML 66 R39.htm IDEA: XBRL DOCUMENT v3.20.4

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following (in thousands):

			December 31,
			2020						2019
New Credit Facility - Term Loan			$	20,000					$	—
Prior Credit Facility			—						57,500
Total debt			20,000						57,500
Less: current maturities of long-term debt			—						—
Long-term debt			$	20,000					$	57,500

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