XML 76 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 01, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]        
Total debt $ 411,750   $ 358,500 $ 232,625
Less: Debt issuance costs (8,662)   (8,808) (1,230)
Total debt, net of debt issuance costs 403,088   349,692 231,395
Less: Current maturities (18,250)   (15,000) (62,500)
Total debt, net of current maturities 384,838   334,692 168,895
New Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Total debt 50,500   58,500 0
New Credit Facility | Delayed Draw Term Loan (DDTL)        
Debt Instrument [Line Items]        
Total debt 124,250 $ 65,000 60,000 0
New Credit Facility | Term Loan        
Debt Instrument [Line Items]        
Total debt 237,000   240,000 0
Prior Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Total debt $ 85,000   0 50,000
Prior Credit Facility | Contract draw loan        
Debt Instrument [Line Items]        
Total debt     0 67,000
Prior Credit Facility | Term Loan        
Debt Instrument [Line Items]        
Total debt     $ 0 $ 115,625