XML 66 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loan Facilities (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
As of December 31,
20192018
(in thousands)
Term Loan Facility carrying value$358,003  $319,479  
Unamortized discount2,365  1,313  
Unamortized debt issuance costs5,257  7,333  
Total Term Loan Facility 365,625  328,125  
Current maturities of Term Loan Facility(18,750) (35,000) 
Total long-term debt$346,875  $293,125