XML 37 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Maturities on Long-Term Debt Outstanding
Maturities on long-term debt outstanding as of March 31, 2019, are as follows (in thousands):
 
Fiscal year ending December 31,
 
2019
 
$
17,810
 
2020
 
 
23,747
 
2021
 
 
31,662
 
2022
 
 
205,804
 
2023
 
 
 
Thereafter
 
 
400,000
 
Total
 
$
679,023
 
Schedule of Total Debt
 
 
 
March 31,

2019
 
 
December 31,

2018
 
Term credit facility
 
$
279,023
 
 
$
284,959
 
5.750% Senior notes, due August 2026
 
 
400,000
 
 
 
400,000
 
Debt issuance costs
 
 
(12,451
)
 
 
(13,203
)
Total debt
 
 
666,572
 
 
 
671,756
 
Less: current portion of term credit facility
 
 
23,747
 
 
 
23,747
 
Less: current portion of debt issuance costs
 
 
(2,959
)
 
 
(2,980
)
Total long-term debt
 
$
645,784
 
 
$
650,989