Long Term Debt - Summary of Maturities of Borrowing Obligations (Details) $ in Thousands	Mar. 31, 2020 USD ($)
Debt Instrument [Line Items]
Less: current portion of long-term debt	$ 9,450
Total long-term debt	237,925
Senior Facilities
Debt Instrument [Line Items]
2020	4,725
2021	9,450
2022	27,000
2023	27,000
2024	199,463
Total before unamortized discount	267,638
Less: unamortized discount and issuance costs	20,263
Less: current portion of long-term debt	9,450
Total long-term debt	$ 237,925

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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