Long-term debt, net - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | ||
Total debt | $ 440,000 | $ 360,000 |
Debt issuance cost on Second Lien Notes, net | 2,346 | 2,528 |
Discount on Second Lien Notes, net | 1,820 | 1,961 |
Total debt issuance cost and discounts | 4,166 | 4,489 |
Total long-term debt, net | 435,834 | 355,511 |
Revolving credit facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Total debt | 340,000 | 260,000 |
Second Lien Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Total debt | $ 100,000 | $ 100,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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