Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.19.3
DEBT (Details Narrative)
9 Months Ended
Sep. 30, 2019
USD ($)
Line of Credit Facility [Line Items]  
Debt Instrument, Restrictive Covenants In order to comply with applicable debt covenants, the Company will 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 [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000,000.0
Long-term Line of Credit 103,000,000.0
Revolving Credit Facility [Member] | Letter of Credit [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 75,000,000.0
Revolving Credit Facility [Member] | Swingline Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 25,000,000.0
Sun Trust Bank And Bank Of America [Member]  
Line of Credit Facility [Line Items]  
Long-term Line of Credit 250,000,000.0
Term Loan [Member]  
Line of Credit Facility [Line Items]  
Long-term Line of Credit $ 223,000.0