XML 43 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Schedule of Maturities of Long Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Long-term Debt, by Current and Noncurrent [Abstract]    
Less:  Debt issuance costs $ (723) $ (997)
Finance Obligations    
Less: Current portion of long-term debt (5,750)  
Long-term portion of finance lease obligations 3,982  
Total Long-Term Debt    
2019 4,167  
2020 10,270  
2021 8,705  
2022 7,840  
2023 8,750  
2024 70,000  
Long-term debt and finance obligations, including current maturities 109,732  
Less: Current portion of long-term debt (12,000) (14,171)
Long-term debt, net 97,009 $ 98,130
Term Loan    
Long-term Debt, by Current and Noncurrent [Abstract]    
Remainder of 2019 2,500  
2020 5,000  
2021 6,250  
2022 7,500  
2023 8,750  
2024 70,000  
Long-term Debt 100,000  
Less:  Current portion of long-term debt (6,250)  
Less:  Debt issuance costs (723)  
Long-term debt, net 93,027  
Financing Obligations    
Finance Obligations    
Remainder of 2019 1,667  
2020 5,270  
2021 2,455  
2022 340  
2023 0  
2024 0  
Finance obligations, due 9,732  
Less: Current portion of long-term debt (5,750)  
Long-term portion of finance lease obligations $ 3,982