XML 93 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of the Company's Debt

The Company’s debt as of September 30, 2019 and December 31, 2018 consisted of the following:

 

 

September 30,

 

 

December 31,

 

 

2019

 

 

2018

 

8.25% senior notes due October 15, 2024

$

300.0

 

 

$

300.0

 

Term Loan Credit Facility

 

71.5

 

 

 

71.3

 

Unamortized debt issuance costs

 

(7.4

)

 

 

(8.6

)

Total debt

 

364.1

 

 

 

362.7

 

Less: current portion

 

 

 

 

 

Long-term debt

$

364.1

 

 

$

362.7