Senior Debt (Tables) |
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Dec. 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Senior Debt |
The temporary equity was reclassified due to the put provision included in the original Facility being removed upon the execution of Amendment No. 3 resulting from the Benchmark acquisition on April 20, 2017.
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Schedule of Principal Payments for Borrowings - Senior Debt |
The required principal payments for all borrowings for each of the five years following the balance sheet date are as follows:
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- Definition Schedule of Principal Payments for Borrowings - Senior Debt [Table Text Block] No definition available.
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- Definition Schedule of Senior Debt Disclosure [Table Text Block] No definition available.
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- References No definition available.
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