(Impact of the Global COVID-19 Pandemic Cash and Available Liquidity) (Details) - USD ($) $ in Thousands |
Apr. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | |||
Cash received that includes the face value of tickets sold on behalf of ticketing clients and their share of service charges. | $ 841,500 | $ 837,700 | |
Senior Secured Credit Facility Incremental Revolving Credit Facility [Member] | Subsequent Event [Member] | |||
Debt Instrument [Line Items] | |||
Maximum borrowing capacity under the revolving credit facility | $ 130,000 | ||
Available debt capacity | 963,000 | ||
Senior Secured Credit Facility Delayed Draw Term Loan A [Member] | |||
Debt Instrument [Line Items] | |||
Face amount | $ 400,000 | ||
Senior Secured Credit Facility Revolving Credit Facility [Member] | Subsequent Event [Member] | |||
Debt Instrument [Line Items] | |||
Available debt capacity | $ 563,000 |
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- Definition The carrying amount of cash and cash equivalents of collected proceeds relating to the face value of the tickets sold on behalf of clients and client's share of convenience and order processing fees, which are payable to clients and reflected as accounts payable, client accounts. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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