XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Bank Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Bank Debt [Abstract] |
Amended Credit Facility Maximum Leverage Ratio | The credit facility includes a Maximum Leverage Ratio (consolidated funded debt / trailing twelve months adjusted EBITDA), calculated as of the end of each fiscal quarter for the trailing twelve months, not to exceed the amounts below: ﻿
﻿ |  |
Fiscal Periods Ending |  | Ratio
﻿September 30, 2018 through March 31, 2019 |  | 3.75 to 1.00
﻿June 30, 2019 and September 30, 2019 |  | 3.50 to 1.00
﻿December 31, 2019 through September 30, 2020 |  | 3.25 to 1.00
﻿December 31, 2020 through September 30, 2021 |  | 3.00 to 1.00
﻿December 31, 2021 and each fiscal quarter thereafter |  | 2.75 to 1.00
﻿
Schedule of Debt | Bank debt, less debt issuance costs, is presented below (in thousands): ﻿ ﻿
﻿ |  |  |  |  |  |  |
﻿ | 2018 |  |  | 2017 |
﻿Current debt | $ | 27,563 |  |  | $ | 35,000 |
﻿Less debt issuance cost |  | (2,171 | ) |  |  | (1,829 | )
﻿Net current portion | $ | 25,392 |  |  | $ | 33,171 |
﻿ |  |  |  |  |  |  |
﻿Long-term debt | $ | 160,900 |  |  | $ | 166,992 |
﻿Less debt issuance cost |  | (5,245 | ) |  |  | (1,219 | )
﻿Net long-term portion | $ | 155,655 |  |  | $ | 165,773 |
﻿
Schedule of Future Maturities | ﻿
﻿ |  |
﻿ |  |
﻿Future Maturities (in thousands): |  |
﻿2019 | $ | 27,563
﻿2020 |  | 34,913
﻿2021 |  | 36,750
﻿2022 |  | 89,237
﻿Total | $ | 188,463
﻿

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

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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://www.xbrl.org/2003/role/presentationRef -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