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LONG TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2019
LONG-TERM DEBT [Abstract] |
Credit Facility Table |
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Schedule of Debt [Table Text Block] |
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﻿Revolver Pricing Level |  | Average Excess Revolver Availability for Previous Quarter |  | Applicable Spread Rates for Eurodollar Rate Revolving Advances |  |  | Applicable Spread Rates for Domestic Rate Revolving Advances |
﻿I | $ | 25,000,000+ |  | 1.00 | % |  | (0.50) | %
﻿II | $ | 17,500,000 to < 25,000,000 |  | 1.25 | % |  | (0.50) | %
﻿III | $ | 10,000,000 to < 17,500,000 |  | 1.50 | % |  | (0.25) | %
﻿IV | $ | < 10,000,000 |  | 1.75 | % |  | 0.00 | %
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- 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
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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