XML 43 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
The components of the Company’s debt obligations for the three months ended March 31, 2017 are as follows:
 
December 31, 2016
 
Borrowings
 
Repayment / Amortization
 
March 31, 2017
 
(In thousands)
Term loan facility
$
192,500

 
$
—

 
$
(2,500
)
 
$
190,000

Revolving credit facility
68,000

 
—

 
(37,500
)
 
30,500

   Total debt under the facilities
260,500

 
—

 
(40,000
)
 
220,500

   Less: Deferred issuance cost
(6,359
)
 
—

 
397

 
(5,962
)
   Total Debt, net of deferred issuance cost
$
254,141

 
$
—

 
$
(39,603
)
 
$
214,538

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

 
 
 
 
 
8,410

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

 
 
 
 
 
$
206,128