XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Credit Agreement (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total $ 706,448 $ 732,040
Less: unamortized loan fees 10,070 11,926
Total debt, net of unamortized loan fees 696,378 720,114
Term loan A-1    
Debt Instrument [Line Items]    
Total 236,721 258,571
Term loan A-2    
Debt Instrument [Line Items]    
Total $ 469,727 $ 473,469