XML 15 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Less - unamortized original issue discount $ (8,897) $ (10,053)
Total debt, net of unamortized discounts 356,103 356,822
Current portion of long-term debt, net of unamortized discounts (11,250) (10,313)
Long-term debt, net of unamortized discounts 344,853 346,509
2018 Credit Agreement | 2018 Term Loan    
Debt Instrument [Line Items]    
Total long-term debt, gross 135,000 136,875
Less – deferred financing costs (1,574) (1,715)
Total debt, net of unamortized discounts 133,426 135,160
Senior Convertible Notes 2016    
Debt Instrument [Line Items]    
Total long-term debt, gross 230,000 230,000
Less - unamortized original issue discount (5,274) (6,004)
Less – deferred financing costs (2,049) (2,334)
Total debt, net of unamortized discounts $ 222,677 $ 221,662