XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Apr. 13, 2020
Dec. 31, 2019
Line Of Credit Facility [Line Items]      
Total debt   $ 225,000  
Capital leases $ 3,899   $ 3,765
Other leases 5   12
Less deferred debt issuance costs (4,582)   (1,052)
Total debt 202,742   152,189
Less current portion of long term debt (4,653)   (7,143)
Long-term debt, less current portion 198,089   145,046
Term Loan Facility      
Line Of Credit Facility [Line Items]      
Total debt 175,000 175,000 48,750
Revolving Line of Credit      
Line Of Credit Facility [Line Items]      
Total debt 25,000 $ 50,000 97,590
Equipment Line Of Credit      
Line Of Credit Facility [Line Items]      
Total debt $ 3,420   $ 3,124