XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Outstanding amounts and available borrowings under Senior Secured Credit Facilities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Less: current portion $ (15,828) $ (14,085)
Long-term debt, net of current portion 1,165,227 1,153,551
Term Loan Facility    
Debt Instrument [Line Items]    
Less: unamortized original issue discount (3,800) (4,300)
Less: finance costs (9,300) (10,700)
Total commitment 1,134,391 1,148,115
Secured Debt | New Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Additional borrowing capacity 29,378 9,266
Secured Debt | Term Loan Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity 1,195,000 1,195,000
Less: cumulative principal payments (47,513) (31,898)
Less: unamortized original issue discount (3,790) (4,320)
Less: finance costs (9,306) (10,667)
Total commitment 1,134,391 1,148,115
Less: current portion (11,991) (11,991)
Long-term debt, net of current portion 1,122,400 1,136,124
Secured Debt | New Senior Secured Credit Facility Revolving Credit Facility    
Debt Instrument [Line Items]    
Total commitment 35,000 35,000
Less: outstanding letters of credit $ (5,622) (4,112)
Less: availability reduction due to Total Leverage Ratio   $ (21,622)