XML 46 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Obligations Debt Obligations (Tables)
12 Months Ended
Dec. 31, 2018
Debt Obligations [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The following table includes the aggregate scheduled future principal payments of the Company’s long-term debt as of December 31, 2018:
 
 
For the Year Ending
December 31
 
(in thousands)
2019
$
1,285

2020
11,130

2021
87,500

2022
150,000

2023

Thereafter

Total debt
249,915

Less deferred financing costs
(4,913
)
Less current portion
(1,115
)
Total long-term debt
$
243,887