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v3.19.1

Debt and Leases Debt (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Debt: |  |  |  |  |
Long-term Debt |  |  | $ 37,784,000 | $ 3,750,000 |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |  |  | (611,000) | 0 |
Long-term Line of Credit |  |  | 17,375,000 | 0 |
Long-term Debt, Gross |  |  | 59,000,000 | 6,750,000 |
Purchase Price Funded with Debt |  |  | 49,500,000 |  |
Current portion of long-term debt |  |  | (3,230,000) | (3,000,000) |
Long-term debt |  |  | 55,159,000 | 3,750,000 |
Letters of Credit Outstanding, Amount |  |  | $ 160,000 |  |
Percent of subsidiary stock not security for financing |  |  | 65.00% |  |
Payments to Acquire Property, Plant, and Equipment |  |  | $ 5,801,000 | 4,259,000 | $ 2,863,000
Interest Rate Swap Domestic [Member] |  |  |  |  |
Debt: |  |  |  |  |
Debt instrument, face amount |  |  | 25,000,000 |  |
Interest Rate Swap Foreign [Member] |  |  |  |  |
Debt: |  |  |  |  |
Debt instrument, face amount |  |  | 10,000,000 |  |
Term Loan [Member] |  |  |  |  |
Debt: |  |  |  |  |
Long-term Debt |  |  | $ 41,625,000 | $ 0 |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.34% | 0.00% |
Existing Term Loan [Member] |  |  |  |  |
Debt: |  |  |  |  |
Long-term Debt |  |  | $ 0 | $ 6,750,000 |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 0.00% | 2.55% |
Line of Credit [Member] |  |  |  |  |
Debt: |  |  |  |  |
Long-term Line of Credit |  |  |  | $ 0 |
Interest Rate Swap [Member] |  |  |  |  |
Debt: |  |  |  |  |
Debt instrument, face amount |  |  | $ 35,000,000 |  |
Derivative, Fixed Interest Rate |  |  | 2.49% |  |
Debt Instrument, Description of Variable Rate Basis |  |  | 30 day LIBOR |  |
Term Loan Domestic [Member] |  |  |  |  |
Debt: |  |  |  |  |
Debt instrument, face amount |  |  | $ 32,000,000 |  |
Existing Term Loan [Member] |  |  |  |  |
Debt: |  |  |  |  |
Long-term Debt |  |  |  | $ 6,750,000 |
Repayment term |  |  | 5 years |  |
Debt instrument, face amount |  |  | $ 15,500,000 |  |
Debt Instrument, Description of Variable Rate Basis |  |  | 30 day LIBOR |  |
Basis spread on variable rate |  |  | 2.00% |  |
Term Loan [Member] |  |  |  |  |
Debt: |  |  |  |  |
Repayment term |  |  | 5 years |  |
Debt instrument, face amount |  |  | $ 45,000,000 |  |
Debt Instrument, Description of Variable Rate Basis |  |  | 30 day LIBOR |  |
Basis spread on variable rate |  |  | 2.00% |  |
Term Loan [Member] | First Amendment [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 3.00% |  |
Domestic Line of Credit [Member] |  |  |  |  |
Debt: |  |  |  |  |
Long-term Line of Credit |  |  | $ 2,000,000 |  |
Line of Credit [Member] |  |  |  |  |
Debt: |  |  |  |  |
Long-term Line of Credit |  |  | 17,375,000 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 40,000,000 |  |
Debt Instrument, Description of Variable Rate Basis |  |  | 30 day LIBOR |  |
Basis spread on variable rate |  |  | 2.00% |  |
Line of Credit [Member] | First Amendment [Member] |  |  |  |  |
Debt: |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 32,500,000 |  |
Basis spread on variable rate |  |  | 3.00% |  |
Foreign Line of Credit [Member] |  |  |  |  |
Debt: |  |  |  |  |
Long-term Line of Credit |  |  | $ 2,500,000 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 10,000,000 |  |
Term Loan Foreign [Member] |  |  |  |  |
Debt: |  |  |  |  |
Debt instrument, face amount |  |  | 13,000,000 |  |
Maximum [Member] |  |  |  |  |
Debt: |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  | $ 250,000 |  |
Maximum [Member] | Term Loan [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Maximum [Member] | Term Loan [Member] | First Amendment [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 4.00% |  |
Maximum [Member] | Line of Credit [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Maximum [Member] | Line of Credit [Member] | First Amendment [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 4.00% |  |
Minimum [Member] | Term Loan [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Minimum [Member] | Term Loan [Member] | First Amendment [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Minimum [Member] | Line of Credit [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Minimum [Member] | Line of Credit [Member] | First Amendment [Member] |  |  |  |  |
Debt: |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Liability [Member] |  |  |  |  |
Debt: |  |  |  |  |
Description of Location of Foreign Currency Derivatives on Balance Sheet |  |  | Accrued liabilities other | Accrued liabilities other |
Scenario, Forecast [Member] | Maximum [Member] | First Amendment [Member] |  |  |  |  |
Debt: |  |  |  |  |
Payments to Acquire Property, Plant, and Equipment | $ 7,500,000 | $ 12,500,000 |  |  |

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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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