Term Loan Agreements and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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May 22, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Debt Instrument [Line Items] | |||
Repayment of long-term obligations | $ 22,599 | $ 22,513 | $ 21 |
Exit and/or prepayment fees paid | 1,470 | ||
Unamortized deferred financing costs | 473 | ||
Revolving Loan Agreement | |||
Debt Instrument [Line Items] | |||
Repayment of long-term obligations | 2,958 | ||
Exit and/or prepayment fees paid | $ 236 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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