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v3.20.2

Debt (Details) - USD ($) | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019 | Apr. 24, 2020 | Dec. 31, 2017
Debt Instrument [Line Items] |  |  |  |  |
Loans Payable | $ 36,000,000 |  | $ 38,250,000 |  |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | (672,000) |  | (807,000) |  |
Debt, Current, Net | (35,360,000) |  | 49,451,000 |  |
Revolving Line of Credit | 0 |  | 12,008,000 |  |
Other Loans Payable |  |  | 0 |  |
Purchase Price Funded with Debt | 49,500,000 |  |  |  |
Less current portion | (36,167,000) |  | (50,258,000) |  |
Working Capital | $ 12,345,000 |  |  |  |
Long-term Debt, Gross |  |  | $ 0 |  |
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 | 8.00% |  | 6.04% |  |
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
Equipment Term Loan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Other Loans Payable | 167,000 |  |  | $ 175,000 |
Long-term Debt, Gross | $ 135,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.50% |  | 0.00% |  |
Derivative, Basis Spread on Variable Rate | 55000.00% |  |  |  |
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 |  |  |  |
First Amendment [Member] | Domestic Line of Credit Additional Amount [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Derivative, Basis Spread on Variable Rate | 70000.00% |  |  |  |
Forbearance Agreement [Member] | Domestic Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 28,000,000 |  |  |  |
Amended Forbearance Agreement [Member] | Unblocked Domestic Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 20,000,000 |  |  |  |
Amended Forbearance Agreement [Member] | Domestic Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 25,000,000 |  |  |  |
Amended Forbearance Agreement [Member] | Domestic Line of Credit Additional Amount [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 5,000,000 |  |  |  |
Derivative, Basis Spread on Variable Rate | 6.50% |  |  |  |
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 | 8.00% |  | 6.30% |  |
Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Restrictive Covenants | 3500000 | 7500000 | 12500000 |  |
Liability [Member] | Interest Rate Swap [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure | $ 1,428,000 |  | $ 706,000 |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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=120398452&loc=d3e534808-122878 + Details
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- Definition Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + 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://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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=120400017&loc=d3e572229-122910 + Details
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