XML 123 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Line Of Credit $ 24,034 $ 48,514
Line of Credit, Current Facility [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 300,000  
Line Of Credit Facility Maximum Borrowing Capacity $ 400,000  
Line of Credit Facility, Covenant Compliance As of December 31, 2018 and 2017, the Company’s consolidated total debt to adjusted EBITDA ratio was below 1.0 to 1, and the Company was also in compliance with all of its other covenants.  
Line of Credit Facility, Covenant Terms The Credit Facility has certain financial and other covenants, with the key financial covenant requiring that the Company’s consolidated total debt to adjusted EBITDA ratio cannot exceed 3.50 to 1.  
Long-term Debt, Weighted Average Interest Rate 1.00% 1.88%
Debt Instrument Maturity Date Description During the fourth quarter of 2018, the Credit Facility was amended and restated to extend the maturity date to March 15, 2020.  
Ohio Department Of Development [Member]    
Debt Instrument [Line Items]    
Carrying Amount of Long-Term Debt $ 800 $ 1,100
Ohio Department of Development Term Loan $ 3,500  
Debt Instrument Interest Rate Stated Percentage 2.00%  
Debt Instrument Interest Rate Stated Percentage In Year Four 3.00%  
Debt Instrument Maturity Date Description Principal repayment on this loan began in September 2010 with its final maturity being in February 2021.  
Industrial Development Bond Due 2018 [Member]    
Debt Instrument [Line Items]    
Carrying Amount of Long-Term Debt   $ 5,000
Debt Instrument Interest Rate Stated Percentage   5.60%
Industrial Development Bond Due 2028 [Member]    
Debt Instrument [Line Items]    
Carrying Amount of Long-Term Debt $ 10,000  
Debt Instrument Interest Rate Stated Percentage 5.26%  
Local Government Loans [Member]    
Debt Instrument [Line Items]    
Carrying Amount of Long-Term Debt $ 1,800 $ 2,200
Debt Instrument Maturity Date Description These loans mature periodically, with the last maturity occurring in 2028.