XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Less - unamortized original issue discount $ (6,543) $ (10,053)
Total debt, net of unamortized discounts 352,832 356,822
Current portion of long-term debt, net of unamortized discounts (13,125) (10,313)
Long-term debt, net of unamortized discounts 339,707 346,509
2018 Credit Agreement | 2018 Term Loan    
Debt Instrument [Line Items]    
Total long-term debt, gross 129,375 136,875
Less – deferred financing costs (1,294) (1,715)
Total debt, net of unamortized discounts 128,081 135,160
Senior Convertible Notes 2016    
Debt Instrument [Line Items]    
Total long-term debt, gross 230,000 230,000
Less - unamortized original issue discount (3,783) (6,004)
Less – deferred financing costs (1,466) (2,334)
Total debt, net of unamortized discounts $ 224,751 $ 221,662