XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 01, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Total debt $ 357,125   $ 358,500
Less: Debt issuance costs (8,118)   (8,808)
Total debt, net of debt issuance costs 349,007   349,692
Less: Current maturities (18,250)   (15,000)
Total debt, net of current maturities 330,757   334,692
New Credit Facility | Revolving credit facility      
Debt Instrument [Line Items]      
Total debt 5,000   58,500
New Credit Facility | Term Loan      
Debt Instrument [Line Items]      
Total debt 231,000   240,000
New Credit Facility | Delayed Draw Term Loan (DDTL)      
Debt Instrument [Line Items]      
Total debt $ 121,125 $ 65,000 $ 60,000