CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Thousands |
12 Months Ended |
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Dec. 31, 2018
USD ($)
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Term Loan Agreement | |
Proceeds from Issuance of Debt | $ 21,000 |
Revolver Loan Agreement | |
Proceeds from Issuance of Debt | $ 4,000 |
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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