XML 55 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Amounts due under Second Amended and Restated Credit Agreement $ 72,657
Amounts due under Prior Credit Agreement 55,787
PIK interest payable related to Credit Agreements 27,178
Plus: 2% exit fee on Prior Credit Agreement 254
Gross long-term debt 72,657 83,219
Less: discount on Credit Agreements (5,114)
Less: total debt issuance costs on Credit Agreements (166)
Long-term debt, less issuance costs $ 72,657 $ 77,939