Debt (Schedule Of Interest Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Debt Instrument [Line Items] | ||||
| Interest expense related to debt, including commitment fees | $ (222) | $ (257) | $ (796) | |
| Deferred finance cost amortization | (357) | (293) | ||
| Other interest expense not related to debt | (16) | 33 | (23) | |
| Interest income | $ 111 | 3 | 142 | 4 |
| Interest income (expense), net | $ 111 | (327) | (273) | (1,108) |
| Revolving Credit Facility [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Deferred finance cost amortization | $ (92) | $ (191) | $ (293) | |
| Various Debt Instruments [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Average effective interest rate, excluding commitment fees | 6.54% | 7.09% | 6.87% | |
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- Definition Other Interest, Other Than Debt No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest earned on deposits in United States money market accounts and other United States interest earning accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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