XML 18 R37.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT, NET (Tables)

12 Months Ended

Dec. 31, 2019

The following table presents the consolidated debt obligations at the dates indicated (in thousands):


	December 31, 2019		December 31, 2018
Exit Credit facility		—		115,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details