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v3.19.3

Notes Payable and Other Noncurrent Liabilities - Current and Noncurrent Portions of Notes Payable (Details) - USD ($) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Jan. 22, 2019 | Sep. 30, 2019 | Dec. 31, 2018
Notes Payable and Other Noncurrent Liabilities |  |  |
Less: Current portion |  | $ 45,332 | $ 36,468
Notes payable, less current portion |  | 211,060 | 23,437
Amended and restated credit agreement |  |  |
Notes Payable and Other Noncurrent Liabilities |  |  |
Notes payable including current portion |  | 256,392 | 59,905
Less: Current portion |  | 45,332 | 36,468
Notes payable, less current portion |  | 211,060 | 23,437
Amended and restated credit agreement | 30-Day LIBOR |  |  |
Notes Payable and Other Noncurrent Liabilities |  |  |
Margin on interest rate | 2.00% |  |
Amended and restated credit agreement | Term loan facility |  |  |
Notes Payable and Other Noncurrent Liabilities |  |  |
Quarterly payment of notes payable |  | 8,368 |
Notes payable including current portion |  | $ 161,392 | $ 59,905
Amended and restated credit agreement | Term loan facility | 30-Day LIBOR |  |  |
Notes Payable and Other Noncurrent Liabilities |  |  |
Margin on interest rate |  | 2.00% |
Interest rate of notes payable |  | 4.10% |
Amended and restated credit agreement | Revolving credit facility |  |  |
Notes Payable and Other Noncurrent Liabilities |  |  |
Notes payable including current portion |  | $ 95,000 |
Amended and restated credit agreement | Revolving credit facility | 30-Day LIBOR |  |  |
Notes Payable and Other Noncurrent Liabilities |  |  |
Margin on interest rate |  | 2.00% |
Interest rate of notes payable |  | 4.10% |

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