Amount of debt with maximum interest rate

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- Definition

Capital expenditures limit under credit agreement

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- Definition

Debt instrument, variable rate floor

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- Definition

Debt service coverage ratio

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- Definition

Leverage Ratio

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Leverage ratio threshold

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- Definition

Liquidity

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Fair value of the amount outstanding under the credit facility.

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Bank Debt (Narrative) (Details) - USD ($) $ in Thousands		3 Months Ended
Bank Debt (Narrative) (Details) - USD ($) $ in Thousands	Apr. 15, 2020	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019	Sep. 30, 2019	May 21, 2018
Debt Instrument [Line Items]
Amortization of debt issuance costs		$ 467	$ 543
Leverage ratio		293.00%
Debt service coverage ratio		148.00%
Credit Agreement [Member]
Debt Instrument [Line Items]
Capital expenditures limit under credit agreement		$ 30,000
Deferred financing costs expensed		6,000		$ 6,500
Credit agreement, amount outstanding		168,000
Debt issuance costs					$ 7,200
Borrowing capacity		47,500		$ 4,200
Liquidity		$ 55,400
Leverage ratio threshold		200.00%
Debt, interest rate spread on variable rate		3.50%
Interest rate effective percentage		6.42%
Minimum [Member] \| Credit Agreement [Member] \| Through December 31, 2021 [Member]
Debt Instrument [Line Items]
Debt service coverage ratio		105.00%
Minimum [Member] \| Credit Agreement [Member] \| After December 31, 2021 [Member]
Debt Instrument [Line Items]
Debt service coverage ratio		125.00%
London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate		2.75%
Debt instrument, variable rate floor		0.50%
London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate		4.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Amount of debt with maximum interest rate		$ 53,000
Revolving Credit Facility [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding		72,000				$ 120,000
Term Loan [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding		$ 96,000
Subsequent Event [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Debt issuance costs	$ 1,900
Interest rate effective percentage	6.92%
Subsequent Event [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate	4.00%