XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 19, 2018
Aug. 29, 2018
Long-Term Debt    
Total credit facility debt $ 60,000 $ 39,506
Unamortized debt issue costs (2,309) (168)
Unamortized debt discount (1,594) 0
Total credit facility debt, less unamortized debt issuance costs 56,097 39,338
Current portion of credit facility debt 10,000 39,338
Credit facility debt, less current portion 46,097 0
2016 Credit Agreement | Term Loan    
Long-Term Debt    
Total credit facility debt 0 19,506
2016 Credit Agreement | Revolver    
Long-Term Debt    
Total credit facility debt 0 20,000
2018 Credit Agreement | Medium-term Notes    
Long-Term Debt    
Total credit facility debt $ 60,000 $ 0