XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt and Credit Agreements - (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | The components of the Company’s debt obligations as of June 30, 2019 and December 31, 2018 were as follows:
| December 31, 2018 |  | Borrowings |  | Repayment / Amortization |  | June 30, 2019
| (In thousands)
Term loan facility | $ | 140,000 |  |  | $ | — |  |  | $ | (60,000 | ) |  | $ | 80,000 |
Revolving credit facility | — |  |  | — |  |  | — |  |  | — |
Total debt under the facilities | 140,000 |  |  | — |  |  | (60,000 | ) |  | 80,000 |
Less: Deferred issuance cost | (4,583 | ) |  | — |  |  | 1,145 |  |  | (3,438 | )
Total long-term debt, net of deferred issuance cost | $ | 135,417 |  |  | $ | — |  |  | $ | (58,855 | ) |  | $ | 76,562 |

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