Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.20.1
DEBT (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Debt Instrument, Restrictive Covenants The Credit Agreement includes a debt covenant that requires the Company’s leverage ratio to be no greater than 3.00:1.00. The Leverage Ratio is calculated as of the last day of the fiscal quarter most recently ended.  
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Long-term Line of Credit $ 133,000 $ 101,500
Revolving Credit Facility [Member] | Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 175,000  
Revolving Credit Facility [Member] | Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 75,000  
Revolving Credit Facility [Member] | Swingline Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   25,000
SunTrust Bank and Bank of America, [Member]    
Line of Credit Facility [Line Items]    
Long-term Line of Credit   250,000
Term Loan [Member]    
Line of Credit Facility [Line Items]    
Long-term Line of Credit $ 186,800 $ 190,000