XML 54 R42.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument    
Long-term debt $ 223,100  
Financing Leases 100 $ 100
Less: unamortized debt issuance costs (200) (200)
Total debt and capital leases 223,000 206,400
Less: current maturities (129,337) (111,975)
Long-term debt 93,707 94,379
Tax increment financing debt    
Debt Instrument    
Long-term debt 19,300 19,800
Line of Credit    
Debt Instrument    
Long-term debt 123,300 76,300
Foreign subsidiary debt    
Debt Instrument    
Long-term debt 5,500 5,400
Prudential    
Debt Instrument    
Long-term debt 0 30,000
New York Life Investors LLC    
Debt Instrument    
Long-term debt $ 75,000 $ 75,000