Quarterly report pursuant to Section 13 or 15(d)

Senior Credit Facility (Details)

v3.20.2
Senior Credit Facility (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Apr. 16, 2020
USD ($)
Debt Instrument [Line Items]      
Proceeds from senior credit facility $ 65,000 $ 20,000  
Letters of Credit Outstanding, Amount $ 15,367    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility Term, In Years     5
Line of Credit Facility, Current Borrowing Capacity     $ 225,000
Additional borrowing capacity of credit facility     25,000
Credit facility amount     $ 250,000
Interest rate spread above LIBOR as of reporting period (in hundredths) 1.00%    
Debt Instrument, Basis Spread on Variable Rate, Minimum     1.25%
Debt Instrument, Basis Spread on Variable Rate, Maximum     1.75%
Proceeds from senior credit facility $ 112,500    
Available borrowing capacity $ 97,133    
Line of Credit Facility, Interest Rate at Period End 3.27%    
Letter of Credit [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases     $ 30,000
Letters of Credit Outstanding, Amount $ 15,367    
Swing line loan [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases     $ 30,000
Federal funds [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Interest Rate, Minimum 3.00%    
Interest rate spread above LIBOR as of reporting period (in hundredths) 0.50%