XML 59 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Obligations Debt Obligations (Tables)
12 Months Ended
Dec. 31, 2019
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, 2019:
 
 For the Year Ending
December 31
 (in thousands)
2020$11,130  
202187,500  
2022150,000  
2023—  
2024—  
Thereafter—  
Total debt248,630  
Less deferred financing costs(3,447) 
Less current portion(11,012) 
Total long-term debt$234,171