XML 46 R38.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS - Interest Rate Swaps (Details) - Derivative interest rate swaps
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
June 11, 2019 - June 11, 2020  
Derivative  
Notional Amount $ 187,500
Portion of Term Loan Face Amount 75.00%
June 11, 2020 - June 11, 2021  
Derivative  
Notional Amount $ 125,000
Portion of Term Loan Face Amount 50.00%
June 11, 2021 - June 11, 2022  
Derivative  
Notional Amount $ 125,000
Portion of Term Loan Face Amount 50.00%
June 13, 2022 - April 23, 2023  
Derivative  
Notional Amount $ 125,000
Portion of Term Loan Face Amount 50.00%
LIBOR  
Derivative  
Floor interest rate 1.00%
LIBOR | June 11, 2019 - June 11, 2020  
Derivative  
Fixed Rate 3.016%
LIBOR | June 11, 2020 - June 11, 2021  
Derivative  
Fixed Rate 3.072%
LIBOR | June 11, 2021 - June 11, 2022  
Derivative  
Fixed Rate 3.061%
LIBOR | June 13, 2022 - April 23, 2023  
Derivative  
Fixed Rate 3.042%