XML 73 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 05, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Less – unamortized original issue discount $ (14,549)   $ (18,264)
Less - deferred financing costs   $ (2,800)  
Total debt, net of unamortized discounts 359,826   331,736
Current portion of long-term debt, net of unamortized discounts (7,500)   (22,500)
Long-term debt, net of unamortized discounts 352,326   309,236
2015 Credit Agreement | 2015 Term Loan      
Debt Instrument [Line Items]      
Total long-term debt, gross     120,000
Less - deferred financing costs     (2,274)
Total debt, net of unamortized discounts     117,726
2018 Credit Agreement      
Debt Instrument [Line Items]      
Less - deferred financing costs (2,300)    
2018 Credit Agreement | 2018 Term Loan      
Debt Instrument [Line Items]      
Total long-term debt, gross 144,375    
Less - deferred financing costs (2,281)    
Total debt, net of unamortized discounts 142,094 $ 150,000  
Senior Convertible Notes 2016      
Debt Instrument [Line Items]      
Total long-term debt, gross 230,000   230,000
Less – unamortized original issue discount (8,823)   (11,487)
Less - deferred financing costs (3,445)   (4,503)
Total debt, net of unamortized discounts $ 217,732   $ 214,010