Long-Term Debt and Notes Payable - Summary of Long-Term Debt (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2019 |
Dec. 31, 2018 |
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Debt Instrument | ||
Capital Lease Obligations | $ 6,644 | |
Total Debt | $ 188,224 | 233,982 |
Less Current Maturities | 224 | 1,870 |
Long-term debt and capital lease obligations excluding current maturities | 188,000 | 232,112 |
Long-term Debt and Lease Obligation, Current | $ 224 | 1,870 |
Line of Credit | Revolving Credit Facility | LIBOR | ||
Debt Instrument | ||
Effective interest rate | 2.75% | |
Line of Credit | Revolving Credit Facility | LIBOR | Minimum | ||
Debt Instrument | ||
Interest rate on revolving credit at LIBOR rate | 1.00% | |
Line of Credit | Revolving Credit Facility | LIBOR | Maximum | ||
Debt Instrument | ||
Interest rate on revolving credit at LIBOR rate | 1.50% | |
Line of Credit | Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | ||
Debt Instrument | ||
Long-term debt | $ 188,000 | 227,000 |
Other Bank Debt | ||
Debt Instrument | ||
Long-term debt | $ 224 | $ 338 |
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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