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Senior Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Summary of Debt

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

		December 31,
(Table only in thousands)		2018				2017
Outstanding borrowings under Credit Facility (defined below).    Term loan balance due upon maturity in September 2020.
– Term loan		$	76,147			$	113,903
– U.S. Dollar revolving loans			—				1,000
– Unamortized debt discount			(1,691	)			(2,834	)
Total outstanding borrowings under Credit Facility			74,456				112,069
Outstanding borrowings (U.S. dollar equivalent) under    Foreign Debt			—				2,764
Total outstanding borrowings			74,456				114,833
Less: current portion			—				11,296
Total debt, less current portion		$	74,456			$	103,537

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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