XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Senior debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt [Table Text Block] | The table below shows the scheduled maturity dates of our outstanding debt at June 30, 2020 for each of the years ending December 31:
(in thousands) | Term Loan |  | ABL Credit Facility |  | Total
2020 | $ | 1,000 |  |  | $ | — |  |  | $ | 1,000 |
2021 | 2,000 |  |  | — |  |  | 2,000 |
2022 | 2,000 |  |  | — |  |  | 2,000 |
2023 | 2,000 |  |  | — |  |  | 2,000 |
2024 | 2,000 |  |  | — |  |  | 2,000 |
Thereafter | 189,500 |  |  | — |  |  | 189,500 |
Total senior debt | $ | 198,500 |  |  | $ | — |  |  | $ | 198,500 |

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 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration