XML 56 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
7. Debt (Details 1)
$ in Thousands
Mar. 31, 2017
USD ($)
Debt And Lines Of Credit Details 1  
2017 $ 0
2018 14,000 [1]
2019 0
2020 176,769
2021 130,000
Thereafter 0
Total maturities 320,769
Less: note discount (21,647)
Less: deferred financing costs (7,228)
Total outstanding debt $ 291,894
[1] As noted in Note 1. Company Overview, subsequent to the balance sheet date, the Credit Agreement was amended and is currently due July 31, 2017. The amount included in the table above represents the contractual maturity of the agreement in place as of the balance sheet date.