XML 102 R69.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT (Schedule of Long Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Aug. 07, 2018
Secured Term Loans $ 453,831 $ 519,850  
Revolving Credit Facility 468,189    
Unamortized deferred financing costs (22,189) (24,063)  
Total long-term debt, net of unamortized deferred financing costs 446,000 610,787  
Less: current portion of long-term debt 12,750 28,300  
Long term debt, noncurrent 433,250 582,487  
Revolving Credit Facility [Member]      
Revolving Credit Facility $ 14,358 $ 115,000  
Revolving Loans [Member]      
Total long-term debt, net of unamortized deferred financing costs     $ 115,000