XML 96 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Notes Payable
Notes payable consisted of the following at December 31, 2019 and December 31, 2018 (in thousands):
 
December 31, 2019
 
December 31, 2018
2018 Term Loan Facility
$
445,500

 
$
450,000

Unamortized deferred financing and issuance costs - term loan
(6,367
)
 
(7,500
)
2018 Revolving Credit Facility
89,000

 
146,000

Unamortized deferred financing costs - revolving credit facility
(3,677
)
 
(4,673
)
 
$
524,456

 
$
583,827