XML 112 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Financing Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Oct. 31, 2018
Financing Arrangements      
Long-term debt $ 267,950 $ 268,577  
Less current portion   (1,774)  
Long‑term debt, net of non‑current deferred financing costs 267,950 266,803  
Deferred financing costs 3,400    
CIT Bank, N.A. Term Loan      
Financing Arrangements      
Long-term debt 267,950 266,803  
Deferred financing costs $ 3,400 4,600 $ 5,600
Note payable — insurance financing      
Financing Arrangements      
Long-term debt   $ 1,774