XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
The components of the Company’s debt obligations for the six months ended June 30, 2017 are as follows:
 
December 31, 2016
 
Borrowings
 
Repayment / Amortization
 
June 30, 2017
 
(In thousands)
Term loan facility
$
192,500

 
$

 
$
(5,000
)
 
$
187,500

Revolving credit facility
68,000

 
10,000

 
(65,500
)
 
12,500

   Total debt under the facilities
260,500

 
10,000

 
(70,500
)
 
200,000

   Less: Deferred issuance cost
(6,359
)
 

 
795

 
(5,564
)
   Total Debt, net of deferred issuance cost
$
254,141

 
$
10,000

 
$
(69,705
)
 
$
194,436

 Long term debt, current portion, net of deferred issuance cost
8,410

 
 
 
 
 
10,910

   Long term debt, net of deferred issuance cost
$
245,731

 
 
 
 
 
$
183,526