XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1

Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Debt

The components of the Company’s debt obligations as of September 30, 2018 and December 31, 2017 were as follows:

	December 31, 2017				Borrowings				Repayment / Amortization				September 30, 2018
	(In thousands)
Term loan facility	$	182,500			$	—			$	(12,500	)		$	170,000
Revolving credit facility	34,500				—				(14,500		)		20,000
Total debt under the facilities	217,000				—				(27,000		)		190,000
Less: Deferred issuance cost	(6,875		)		—				1,718				(5,157		)
Total debt, net of deferred issuance cost	$	210,125			$	—			$	(25,282	)		$	184,843
Long term debt, current portion, net of deferred issuance cost	15,208												17,708
Long term debt, net of deferred issuance cost	$	194,917											$	167,135

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