XML 44 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Debt (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Summary of Debt

 

Debt consisted of the following at September 30, 2018 and December 31, 2017:

 

(Table only in thousands)

 

September 30, 2018

 

 

December 31, 2017

 

Outstanding borrowings under Credit Facility (defined below).

   Term loan balance due upon maturity in September 2020.

 

 

 

 

 

 

 

 

- Term loan

 

$

81,147

 

 

$

113,903

 

- U.S. Dollar revolving loans

 

 

—

 

 

 

1,000

 

- Unamortized debt discount

 

 

(1,972

)

 

 

(2,834

)

Total outstanding borrowings under Credit Facility

 

 

79,175

 

 

 

112,069

 

Outstanding borrowings (U.S. dollar equivalent) under Foreign facility

 

 

—

 

 

 

2,764

 

Total outstanding borrowings

 

 

79,175

 

 

 

114,833

 

Less: current portion

 

 

—

 

 

 

11,296

 

Total debt, less current portion

 

$

79,175

 

 

$

103,537