XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Senior debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The table below shows the scheduled maturity dates of our outstanding debt at March 31, 2020 for each of the years ending December 31: 
(in thousands)Term LoanABL Credit FacilityTotal
2020$1,500  $—  $1,500  
20212,000  —  2,000  
20222,000  —  2,000  
20232,000  —  2,000  
20242,000  163,000  165,000  
Thereafter189,500  —  189,500  
Total senior debt$199,000  $163,000  $362,000