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v3.19.3.a.u2

Senior Debt Senior Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Senior Debt [Abstract] |
Debt facilities [Table Text Block] | The debt facilities as of December 31, 2019 and 2018 are as follows:
|  |  | December 31, 2019 |  | December 31, 2018
(In thousands) | Facility Maturity |  | Maximum Facility |  | Amount Outstanding |  | Amount Available |  | Maximum Facility |  | Amount Outstanding |  | Amount Available
Senior Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | August 5, 2026 |  | $ | 200,000 |  |  | $ | 199,500 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
ABL Credit Facility | August 5, 2024 |  | 300,000 |  |  | 40,000 |  |  | 168,200 |  |  | 200,000 |  |  | — |  |  | 95,900 |
Total |  |  | 500,000 |  |  | 239,500 |  |  | 168,200 |  |  | 200,000 |  |  | — |  |  | 95,900 |
Other indebtedness: |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  | — |  |  | — |  |  | — |  |  | 12,500 |  |  | — |  |  | 12,500 |
Total |  |  | $ | 500,000 |  |  | 239,500 |  |  | $ | 168,200 |  |  | $ | 212,500 |  |  | — |  |  | $ | 108,400 |
Unamortized debt issuance costs |  |  |  |  |  | (8,587 | ) |  |  |  |  |  | — |  |  | (1)
Total senior debt, net |  |  |  |  | $ | 230,913 |  |  |  |  |  |  | $ | — |  |  |
(1) At December 31, 2018 there was $2.6 million in unamortized debt issuance costs included in other assets on the consolidated balance sheet.
Maturities of outstanding debt [Table Text Block] | The table below shows the scheduled maturity dates of our outstanding debt at December 31, 2019 for each of the years ending December 31:
(in thousands) | Term Loan |  | ABL Credit Facility |  | Total
2020 | $ | 2,000 |  |  | $ | — |  |  | $ | 2,000 |
2021 | 2,000 |  |  | — |  |  | 2,000 |
2022 | 2,000 |  |  | — |  |  | 2,000 |
2023 | 2,000 |  |  | — |  |  | 2,000 |
2024 | 2,000 |  |  | 40,000 |  |  | 42,000 |
Thereafter | 189,500 |  |  | — |  |  | 189,500 |
Total senior debt | $ | 199,500 |  |  | $ | 40,000 |  |  | $ | 239,500 |

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- Definition Senior Debt. + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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