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Senior Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Summary of Debt

Debt consisted of the following at March 31, 2019 and December 31, 2018:

(table only in thousands)

 

March 31, 2019

 

 

December 31, 2018

 

Outstanding borrowings under Credit Facility (defined below).

   Term loan balance due upon maturity in September 2020.

 

 

 

 

 

 

 

 

- Term loan

 

$

76,147

 

 

$

76,147

 

- U.S. Dollar revolving loans

 

 

 

 

 

 

- Unamortized debt discount

 

 

(1,422

)

 

 

(1,691

)

Total outstanding borrowings under Credit Facility

 

$

74,725

 

 

$

74,456