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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Actual and Estimated Fair Values of the Financial Instruments The carrying value and estimated fair value of the forward contracts for the issuance of convertible preferred stock, the Term Loan Facility, net of discount, Notes (net of the equity component classified in stockholders' equity and discount) and the interest rate swaps were as follows:
 March 31, 2020December 31, 2019
 Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
 (in thousands)
Liabilities:
Tranche B-2 Term Loan$434,773  $239,125  $441,500  $414,321  
FILO Term Loan273,898  231,786  266,814  265,851  
Notes156,427  148,606  154,675  148,488  
Interest rate swaps10,810  10,810  6,940  6,940