XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.19.2

Senior Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Debt Disclosure [Abstract] |
Summary of Debt | Debt consisted of the following at June 30, 2019 and December 31, 2018:
(table only in thousands) |  | June 30, 2019 |  |  | December 31, 2018 |
Outstanding borrowings under Credit Facility (defined below). Term loan payable in quarterly principal installments of $0.6 million through June 2021, $0.9 million through June 2023, and $1.3 million thereafter with balance due upon maturity in June 2024. |  |  |  |  |  |  |  |
- Term loan |  | $ | 50,000 |  |  | $ | 76,147 |
- Revolving Credit Loan |  |  | 27,000 |  |  |  | — |
- Unamortized debt discount |  |  | (1,961 | ) |  |  | (1,691 | )
Total outstanding borrowings under Credit Facility |  |  | 75,039 |  |  |  | 74,456 |
Less: current portion |  |  | (2,500 | ) |  |  | — |
Total debt, less current portion |  | $ | 72,539 |  |  | $ | 74,456 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration