XML 100 R35.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Senior Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Summary of Debt | Debt consisted of the following:
|  | December 31, |
(table only in thousands) |  | 2019 |  |  | 2018 |
Outstanding borrowings under Credit Facility 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 |  | $ | 48,750 |  |  | $ | 76,147 |
– Revolving Credit Loan |  |  | 18,500 |  |  |  | — |
– Unamortized debt discount |  |  | (1,749 | ) |  |  | (1,691 | )
Total outstanding borrowings under Credit Facility |  |  | 65,501 |  |  |  | 74,456 |
Less: current portion |  |  | (2,500 | ) |  |  | — |
Total debt, less current portion |  | $ | 63,001 |  |  | $ | 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