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Debt (Tables) | 3 Months Ended
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Mar. 31, 2019
Debt [Abstract] |
Debt Facilities | The following table summarizes the Company’s debt facilities as of March 31, 2019 and December 31, 2018:
Facility or Arrangement |  | Original Principal Amount |  |  | Balance as of March 31, 2019(1)(2) |  |  | Balance as of December 31, 2018(2) |  | Interest Rate |  | Repayment Terms
April 2018 Credit Agreement term loan facility |  | $ | 400.0 million |  |  | $ | 380.0 million |  |  | $ | 385.0 million |  | Variable 30 day: 4.75% |  | 35% of the principal amount is payable in increasing quarterly installments over a five-year period that began on June 30, 2018, with the remainder payable at the end of the five-year term.
April 2018 Credit Agreement revolving credit facility |  |  |  |  |  | $ | 25.0 million |  |  | $ | 49.5 million |  | Variable 30 day: 4.82% |  | Revolving line of credit expires April 18, 2023.
(1) | As of March 31, 2019, the current portion of the Company’s debt (i.e. becoming due in the next 12 months) included $20.0 million of the balance of its term loan under the Existing Credit Agreement facility. The Company has classified the $25.0 million borrowed under the revolving line of credit as short-term debt because it is the Company’s intention to use the line of credit to borrow and pay back funds over short periods of time.
(2) | The carrying value of the debt reflects the amounts stated in the above table less debt issuance costs of $3.8 million as of March 31, 2019 related to the credit agreement.

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