Debt Instrument, Covenant, Aggregate Annual Capital Expenditures

No definition available.

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- Definition

Debt Instrument, Covenant, Ratio Of EBITDA To Fixed Charges, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Ratio Of Total Indebtedness To EBITDA, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Annual Dividend Payments

+ References

No definition available.

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- Definition

Line Of Credit, Accordion Feature, Increase In Maximum Borrowing Capacity

+ References

No definition available.

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- References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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.

+ References

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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-Name Accounting Standards Codification
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Notes payable - Additional Information (Details) - USD ($)	Apr. 30, 2020	Dec. 31, 2020	May 31, 2020	Dec. 31, 2019
Debt Disclosure [Abstract]
Principal payments on notes in 2021		$ 1,900,000
Principal payments on notes in 2022		900,000
Principal payments on notes in 2023		100,000
Principal payments on notes in 2025		98,900,000
Debt Instrument [Line Items]
Capital lease obligation		1,911,000		$ 3,716,000
Bank line of credit facility, outstanding		98,875,000		98,875,000
Notes payable, other than banks
Debt Instrument [Line Items]
Outstanding balances of short-term loan agreements		700,000		$ 8,000,000.0
Minimum
Debt Instrument [Line Items]
Commitment fee (percent)	0.20%
Maximum
Debt Instrument [Line Items]
Commitment fee (percent)	0.35%
LIBOR
Debt Instrument [Line Items]
Line of credit, conditional increase in maximum borrowing capacity			$ 50,000,000.0
Line of credit
Debt Instrument [Line Items]
Bank line of credit facility amount	$ 150,000,000.0		$ 200,000,000.0
Fixed charge ratio, minimum	1.15
Leverage ratio, maximum	3.50
Aggregate annual capital expenditures allowed	$ 30,000,000.0
Annual dividend payments allowed	$ 40,000,000.0
Bank line of credit facility, outstanding		98,900,000
Remaining borrowing capacity		98,600,000
Line of credit \| Letter of credit
Debt Instrument [Line Items]
Remaining borrowing capacity		$ 2,500,000
Line of credit \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate, line of credit (percent)	0.375%
Line of credit \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate, line of credit (percent)	0.50%
Line of credit \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate, line of credit (percent)	1.375%
Line of credit \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate, line of credit (percent)	1.75%