XML 77 R34.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Carrying Value    
Fair value disclosure    
Debt obligations $ 298,326 $ 291,409
Fair Value    
Fair value disclosure    
Debt obligations 302,291 291,560
Credit Facility | Level 2 | Carrying Value    
Fair value disclosure    
Debt obligations 70,000 70,000
Credit Facility | Level 2 | Fair Value    
Fair value disclosure    
Debt obligations 70,000 70,000
Accounts receivable securitization borrowings | Level 2 | Carrying Value    
Fair value disclosure    
Debt obligations 40,000 40,000
Accounts receivable securitization borrowings | Level 2 | Fair Value    
Fair value disclosure    
Debt obligations 40,000 40,000
Notes payable | Level 2 | Carrying Value    
Fair value disclosure    
Debt obligations 188,326 181,409
Notes payable | Level 2 | Fair Value    
Fair value disclosure    
Debt obligations $ 192,291 $ 181,560