XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | The components of the Company’s debt obligations for the six months ended June 30, 2017 are as follows:
| December 31, 2016 |  | Borrowings |  | Repayment / Amortization |  | June 30, 2017
| (In thousands)
Term loan facility | $ | 192,500 |  |  | $ | — |  |  | $ | (5,000 | ) |  | $ | 187,500 |
Revolving credit facility | 68,000 |  |  | 10,000 |  |  | (65,500 | ) |  | 12,500 |
Total debt under the facilities | 260,500 |  |  | 10,000 |  |  | (70,500 | ) |  | 200,000 |
Less: Deferred issuance cost | (6,359 | ) |  | — |  |  | 795 |  |  | (5,564 | )
Total Debt, net of deferred issuance cost | $ | 254,141 |  |  | $ | 10,000 |  |  | $ | (69,705 | ) |  | $ | 194,436 |
Long term debt, current portion, net of deferred issuance cost | 8,410 |  |  |  |  |  |  | 10,910 |
Long term debt, net of deferred issuance cost | $ | 245,731 |  |  |  |  |  |  | $ | 183,526 |

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