XML 36 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule Of Debt
Debt in the accompanying Consolidated Balance Sheets consisted of the following amounts (in thousands):
 
September 30,
2019
 
December 31,
2018
Revolving credit facility
$

 
$
25,000

Term loan
258,228

 
269,620

Unamortized debt issuance costs
(2,175
)
 
(3,065
)
Finance lease obligations (1)
9,980

 
4,213

Other

 
9

Total debt
266,033

 
295,777

Less: current maturities
18,196

 
16,013

Total long-term debt
$
247,837

 
$
279,764