Long-Term Debt (Components Of Long-Term Debt) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2020 |
Dec. 31, 2019 |
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| Line Of Credit Facility And Long Term Debt [Line Items] | ||
| Total carrying amount of long-term debt | $ 30,521 | $ 22,670 |
| Less current portion | (4,000) | |
| Long-term debt, net | 26,521 | 22,670 |
| Term Loan Facility [Member] | ||
| Line Of Credit Facility And Long Term Debt [Line Items] | ||
| Term note | 20,000 | |
| Quarterly payment | $ 1,000 | |
| Interest rate during the year | 1.6875% | |
| Revolving Credit Facility [Member] | ||
| Line Of Credit Facility And Long Term Debt [Line Items] | ||
| Credit facility | $ 9,566 | $ 22,670 |
| Credit facility current borrowing capacity | $ 60,000 | |
| Credit facility, Interest rate at end of period | 1.75% | 3.3125% |
| Foreign Credit Facility [Member] | ||
| Line Of Credit Facility And Long Term Debt [Line Items] | ||
| Credit facility | $ 955 | |
| Credit facility, Interest rate at end of period | 1.3864% |
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- Definition Line Of Credit Facility And Long Term Debt [Line Items] No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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