XML 17 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt as of March 31, 2020 and December 31, 2019 consists of the following:
(in thousands)
March 31, 
 2020
 
December 31, 
 2019
Senior secured notes, due 2024
$
350,000

 
$
350,000

Revolving credit agreement
144,000

 
—

 
494,000

 
350,000

Unamortized debt issuance costs related to senior secured notes
(3,759
)
 
(3,968
)
 
490,241

 
346,032

Less: Current portion of long-term debt
—

 
—

 
$
490,241

 
$
346,032