XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2019
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]          
Debt $ 58,840,000     $ 59,000,000  
Loans Payable 40,781,000     41,625,000  
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums (994,000)     (611,000)  
Revolving Line of Credit 18,059,000     17,375,000  
Purchase Price Funded with Debt 49,500,000        
Less current portion (3,110,000)     (3,230,000)  
Long-term Debt, Gross 54,736,000     55,159,000  
Long-term debt $ 36,677,000     37,784,000  
Debt Instrument, Interest Rate, Stated Percentage 4.49%        
Derivative, Fixed Interest Rate 2.49%        
Percent of subsidiary stock not security for financing 65.00%        
Letter of Credit, Maximum       250,000  
Letters of Credit Outstanding, Amount       $ 160,000  
Term Loan Domestic [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 32,000,000        
Domestic Line of Credit [Member]          
Debt Instrument [Line Items]          
Revolving Line of Credit 2,000,000        
Maximum borrowing capacity 40,000,000        
Term Loan Foreign [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 13,000,000        
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 5.13%     3.36%  
Debt Instrument, Basis Spread on Variable Rate 2.00%        
Foreign Line of Credit [Member]          
Debt Instrument [Line Items]          
Revolving Line of Credit $ 2,500,000        
Existing Term Loan [Member]          
Debt Instrument [Line Items]          
Loans Payable         $ 6,750,000
Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 27500.00%        
Line of Credit [Member] | Foreign Line of Credit [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 10,000,000        
First Amendment [Member] | Domestic Line of Credit [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity 32,500,000        
Interest Rate Swap Domestic [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 25,000,000        
Interest Rate Swap Foreign [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 10,000,000        
Interest Rate Swap [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 35,000,000        
Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 5.25%     4.34%  
Maximum [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 40000.00%        
Minimum [Member] | Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 17500.00%        
Liability [Member] | Interest Rate Swap [Member]          
Debt Instrument [Line Items]          
Foreign Currency Contracts, Liability, Fair Value Disclosure $ 318,000     $ 65,000  
Scenario, Forecast [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Restrictive Covenants   7500000 12500000