XML 49 R98.htm IDEA: XBRL DOCUMENT v3.19.3
Credit Facility - Debt obligation (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Debt:  
Other debt issuance costs $ (2,356)
Total debt 343,269
Less current portion of debt (17,500)
Total long-term debt 325,769
Term Loan Facility [Member]  
Debt:  
Debt $ 345,625