XML 44 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt and Financing Arrangements - Total Outstanding Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 272,641 $ 324,813
Less portion due within one year (9,928) (10,172)
Total long-term debt, net of debt issuance costs $ 262,713 314,641
Revolver Loan Due August 31, 2023 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Effective Rate (as a percent) 3.80%  
Long-term Debt, Gross $ 126,500 138,000
Term Loan Due August 31, 2023    
Debt Instrument [Line Items]    
Effective Rate (as a percent) 3.80%  
Long-term Debt, Gross $ 146,106 186,498
Finance Leases    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 35 $ 315
Finance Leases | Minimum    
Debt Instrument [Line Items]    
Effective Rate (as a percent) 0.00%  
Finance Leases | Maximum    
Debt Instrument [Line Items]    
Effective Rate (as a percent) 2.09%