Annual report pursuant to Section 13 and 15(d)

DEBT (Details Narrative)

v3.19.3.a.u2
DEBT (Details Narrative)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]  
Long-term Line of Credit $ 291,500
Letter of Credit $ 32,900
DebtInstrumentRestrictiveCovenants In order to comply with applicable debt covenants, the Company is required to maintain at all times a Leverage Ratio of not 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 $ 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 $ 190,000