XML 99 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
Mar. 31, 2020
Mar. 01, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]        
Total debt $ 411,750,000   $ 358,500,000 $ 232,625,000
Less: Debt issuance costs (8,662,000)   (8,808,000) (1,230,000)
Total debt, net of debt issuance costs 403,088,000   349,692,000 231,395,000
Less: Current maturities (18,250,000)   (15,000,000) (62,500,000)
Total debt, net of current maturities 384,838,000   334,692,000 168,895,000
New Credit Facility | Revolving credit facility        
Debt Instrument [Line Items]        
Total debt 50,500,000   58,500,000 0
New Credit Facility | Delayed Draw Term Loan (DDTL)        
Debt Instrument [Line Items]        
Total debt 124,250,000 $ 65,000,000 60,000,000 0
New Credit Facility | Term Loan        
Debt Instrument [Line Items]        
Total debt $ 237,000,000   240,000,000 0
Prior Credit Facility | Revolving credit facility        
Debt Instrument [Line Items]        
Total debt     85,000,000.0 50,000,000
Prior Credit Facility | Revolving credit facility | Scenario, Previously Reported [Member]        
Debt Instrument [Line Items]        
Total debt     0  
Prior Credit Facility | Contract draw loan        
Debt Instrument [Line Items]        
Total debt     0 67,000,000
Prior Credit Facility | Term Loan        
Debt Instrument [Line Items]        
Total debt     $ 0 $ 115,625,000