XML 48 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Agreement (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The components of the Company’s debt obligations as of December 31, 2018 and December 31, 2017 were as follows:
 
December 31, 2017
 
Borrowings
 
Repayment/ Amortization
 
December 31, 2018
 
(In thousands)
Term loan facility
$
182,500

 
$

 
$
(42,500
)
 
$
140,000

Revolving credit facility
34,500

 

 
(34,500
)
 

Total debt under the facilities
217,000

 

 
(77,000
)
 
140,000

Less: Deferred issuance cost
(6,875
)
 

 
2,292

 
(4,583
)
Total debt, net of deferred issuance cost
$
210,125

 
$

 
$
(74,708
)
 
$
135,417

Long-term debt, current portion, net of deferred issuance cost
15,208

 
 
 
 
 

Long-term debt, net of deferred issuance cost
$
194,917

 
 
 
 
 
$
135,417