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Senior Debt Senior Debt (Tables)
12 Months Ended
Dec. 31, 2019
Senior Debt [Abstract]  
Debt facilities [Table Text Block]
The debt facilities as of December 31, 2019 and 2018 are as follows:
 
 
 
December 31, 2019
 
December 31, 2018
(In thousands)
Facility
Maturity
 
Maximum
Facility
 
Amount
Outstanding
 
Amount
Available
 
Maximum
Facility
 
Amount
Outstanding
 
Amount
Available
Senior Debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
Term Loan
August 5, 2026
 
$
200,000

 
$
199,500

 
$

 
$

 
$

 
$

ABL Credit Facility
August 5, 2024
 
300,000

 
40,000

 
168,200

 
200,000

 

 
95,900

Total
 
 
500,000

 
239,500

 
168,200

 
200,000

 

 
95,900

Other indebtedness:
 
 
 
 
 
 
 
 
 
 
 
 
 
Line of credit
 
 

 

 

 
12,500

 

 
12,500

Total
 
 
$
500,000

 
239,500

 
$
168,200

 
$
212,500

 

 
$
108,400

Unamortized debt issuance costs
 
 


 
(8,587
)
 
 
 
 
 

 
(1) 
Total senior debt, net
 
 
 
 
$
230,913

 
 
 
 
 
$

 
 

(1) At December 31, 2018 there was $2.6 million in unamortized debt issuance costs included in other assets on the consolidated balance sheet.
Maturities of outstanding debt [Table Text Block]
The table below shows the scheduled maturity dates of our outstanding debt at December 31, 2019 for each of the years ending December 31: 
(in thousands)
Term Loan
 
ABL Credit Facility
 
Total
2020
$
2,000

 
$

 
$
2,000

2021
2,000

 

 
2,000

2022
2,000

 

 
2,000

2023
2,000

 

 
2,000

2024
2,000

 
40,000

 
42,000

Thereafter
189,500

 

 
189,500

Total senior debt
$
199,500

 
$
40,000

 
$
239,500