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v3.20.2

Debt (Details) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt |  |
Long-term Debt | $ 31,537,000 | $ 0
Debt Instrument [Line Items] |  |
Long-term and Short-term debt | 35,035,000 | 50,258,000
Less deferred loan costs | (745,000) | (807,000)
Less current portion | (2,753,000) | (49,451,000)
Long-term Debt | 31,537,000 | 0
Term Loans, Interest At Variable Rate [Member] |  |
Debt Instrument [Line Items] |  |
Long-term and Short-term debt | 160,000 | 0
Revolving Loan, Interest At Variable Rate [Member] |  |
Debt Instrument [Line Items] |  |
Long-term and Short-term debt | 0 | 12,008,000
Term Loan, Interest At Fixed Rate [Member] |  |
Debt Instrument [Line Items] |  |
Long-term and Short-term debt | $ 34,875,000 | $ 38,250,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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)(3) -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(a)(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 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 4: 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 + Details
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