XML 27 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Bank Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Bank Debt [Abstract]    
Current debt $ 33,075 $ 27,563
Less unamortized debt issuance cost (1,742) (2,171)
Net current portion 31,333 25,392
Long-term debt 138,925 160,900
Less debt issuance cost, long-term (5,228) (5,245)
Net long-term portion 133,697 155,655
Total bank debt 172,000 188,463
Less total unamortized debt issuance cost (6,970) (7,416)
Net bank debt $ 165,030 $ 181,047