XML 82 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Table) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Term Loan B facility $ 441,471 $ 386,292
Credit facilities 69,161 141,805
Total borrowings 510,632 528,097
Less: Long-term unamortized discount (10,824) (1,471)
Less: Current portion of long-term debt, net (26,586) (74,031)
Less: Deferred finance costs, net (6,345) (2,850)
Long-term debt, net $ 466,877 $ 449,745