XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Debt (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt, gross $ 109,091,000,000  
Deferred financing costs and original issue discount (3,142,000) $ (3,826,000)
Total debt, net of deferred financing costs and original issue discount 105,949,000 106,140,000
Current portion of long-term debt, net of discount 353,000 409,000
Long-term debt, net of discount and current portion 105,596,000 105,731,000
Term Loan Outstanding    
Debt Instrument [Line Items]    
Long-term debt, gross 109,091,000 $ 109,996,000
Revolving Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0