XML 94 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt and Related Matters - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Revolving credit facility with an interest rate of 3.50% as of December 31, 2020 and 4.28% as of December 31, 2019 $ 44,777 $ 33,868
Term loan payable in quarterly installments through April 30, 2024 with an interest rate of 4.19% at December 31, 2019 0 23,750
Lease obligations payable in installments through 2024 with a weighted average interest rate of 4.16% as of December 31, 2020 and 3.59% as of December 31, 2019 247 534
Total 45,024 58,152
Less: current maturities (119) (2,877)
Long-term portion $ 44,905 $ 55,275
Interest rate on credit facility (percent) 3.50% 4.28%
Accounts payable, interest-bearing, interest rate   4.19%
Weighted average interest rate on debt (percent) 4.16% 3.59%