Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.21.2
DEBT (Details Narrative) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
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 $ 88,000 $ 67,000
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  
Truist Bank N A 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   $ 136,000