XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Summary (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Long-term debt obligations    
Long-term debt $ 237,719 $ 284,224
Less current portion 66,644 67,105
Long-term debt, less current portion 171,075 217,119
Payments under long-term debt obligations    
Due in one year or less 71,778  
Due after one year through two years 57,710  
Due after two years through three years 42,571  
Due after three years through four years 72,345  
Due after four years through five years 4,567  
Due after five years 124  
Total payments 249,095  
Less amounts representing interest 11,376  
Long-term debt 237,719 284,224
Credit Facility    
Long-term debt obligations    
Long-term debt $ 50,000 70,000
Interest rate (as a percent) 1.20%  
Payments under long-term debt obligations    
Due in one year or less $ 637  
Due after one year through two years 784  
Due after two years through three years 1,049  
Due after three years through four years 50,296  
Total payments 52,766  
Less amounts representing interest 2,766  
Long-term debt 50,000 70,000
Credit Facility | Interest rate swap agreement, maturing on June 30, 2022    
Long-term debt obligations    
Amount of borrowings covered by the interest rate swap $ 50,000 $ 50,000
Effective fixed interest rate on hedged borrowings (as a percent) 3.12% 3.12%
Notes payable    
Long-term debt obligations    
Long-term debt $ 187,715 $ 214,216
Weighted-average interest rate (as a percent) 2.90%  
Payments under long-term debt obligations    
Due in one year or less $ 71,137  
Due after one year through two years 56,926  
Due after two years through three years 41,522  
Due after three years through four years 22,049  
Due after four years through five years 4,567  
Due after five years 124  
Total payments 196,325  
Less amounts representing interest 8,610  
Long-term debt 187,715 214,216
Finance lease obligations    
Long-term debt obligations    
Long-term debt $ 4 8
Weighted-average interest rate (as a percent) 3.30%  
Payments under long-term debt obligations    
Due in one year or less $ 4  
Total payments 4  
Long-term debt $ 4 $ 8