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No definition available.

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Refers to consolidated leverage ratio period two.

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No definition available.

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Debt instrument amortized discount percentage.

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No definition available.

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Represents the secured leverage ratio required to be maintained under financial covenants.

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No definition available.

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- Definition

A ratio that indicates a firm's ability to satisfy fixed financing expenses, such as interest and leases.

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No definition available.

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Incremental increase 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.

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No definition available.

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Refers to percentage of excess cash flow of debt instrument.

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No definition available.

+ Details

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- Definition

Refers to percentage of reduction in excess cash flow of debt instrument if total leverage ratio is no more than 3.00 to 1.00.

+ References

No definition available.

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Refers to percentage of reduction in excess cash flow of debt instrument if total leverage ratio is no more than 2.50 to 1.00.

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No definition available.

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Refers to the secured debt covenant amount net of restricted cash for secured leverage ratio.

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No definition available.

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA.

+ References

No definition available.

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period eight.

+ References

No definition available.

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period five.

+ References

No definition available.

+ Details

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period four.

+ References

No definition available.

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period nine.

+ References

No definition available.

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period one.

+ References

No definition available.

+ Details

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- Definition

Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period seven.

+ References

No definition available.

+ Details

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period six.

+ References

No definition available.

+ Details

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period ten.

+ References

No definition available.

+ Details

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period ten and thereafter.

+ References

No definition available.

+ Details

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- Definition

Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period three.

+ References

No definition available.

+ Details

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Secured leverage ratio, defined as the ratio, as of the last day of any fiscal quarter of consolidated secured debt as of such day to EBITDA for period two.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount (premium).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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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.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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LONG-TERM DEBT (Details) - USD ($) $ in Thousands	3 Months Ended
LONG-TERM DEBT (Details) - USD ($) $ in Thousands	Mar. 31, 2018	Sep. 30, 2017	Dec. 31, 2017
Borrowings [Abstract]
Total long-term debt	$ 241,604		$ 242,024
Less unamortized debt issuance costs	(9,650)		(10,073)
Less: Current portion	(3,387)		(3,381)
Long-term debt, less current maturities and unamortized debt issuance costs	238,217		238,643
Secured Leverage Ratio [Abstract]
Write off of debt issuance costs		$ 600
ABL Revolver [Member]
Borrowings [Abstract]
Total long-term debt	$ 0		0
Debt instrument term	5 years
Debt instrument face amount	$ 85,000
Maturity date	Aug. 29, 2022
Interest rate	3.20%
Commitment fee	0.375%
Fixed charge coverage ratio	3.44
ABL Revolver [Member] \| Minimum [Member]
Borrowings [Abstract]
Incremental increase in term loan	$ 10,000
Commitment fee	0.25%
ABL Revolver [Member] \| Maximum [Member]
Borrowings [Abstract]
Incremental increase in term loan	$ 50,000
Commitment fee	0.375%
ABL Revolver [Member] \| LIBOR [Member] \| Minimum [Member]
Borrowings [Abstract]
Basis spread on base rate	1.25%
ABL Revolver [Member] \| LIBOR [Member] \| Maximum [Member]
Borrowings [Abstract]
Basis spread on base rate	1.75%
ABL Revolver [Member] \| CDOR [Member] \| Minimum [Member]
Borrowings [Abstract]
Basis spread on base rate	1.25%
ABL Revolver [Member] \| CDOR [Member] \| Maximum [Member]
Borrowings [Abstract]
Basis spread on base rate	1.75%
ABL Revolver [Member] \| Prime Rate [Member] \| Minimum [Member]
Borrowings [Abstract]
Basis spread on base rate	0.25%
ABL Revolver [Member] \| Prime Rate [Member] \| Maximum [Member]
Borrowings [Abstract]
Basis spread on base rate	0.75%
ABL Revolver [Member] \| Base Rate [Member] \| CANADA \| Minimum [Member]
Borrowings [Abstract]
Basis spread on base rate	0.25%
ABL Revolver [Member] \| Base Rate [Member] \| CANADA \| Maximum [Member]
Borrowings [Abstract]
Basis spread on base rate	0.75%
Term Loan B [Member]
Borrowings [Abstract]
Total long-term debt	$ 248,750		249,375
Debt instrument term	6 years
Debt instrument face amount	$ 250,000
Amortization in quarterly installments	0.25%
Maturity date	Aug. 31, 2023
Incremental increase in term loan	$ 30,000
Percentage of excess cash flow	50.00%
Reduction in percentage of excess cash flow, condition one	25.00%
Debt instrument leverage ratio, condition one	3.00
Reduction in percentage of excess cash flow, condition two	0.00%
Debt instrument leverage ratio, condition two	2.50
Interest rate	7.40%
Secured Leverage Ratio [Abstract]
December 31, 2017	5.75%
March 31, 2018	5.75%
June 30, 2018	5.50%
September 30, 2018	5.50%
December 31, 2018	5.25%
March 31, 2019	5.25%
June 30, 2019	5.00%
September 30, 2019	5.00%
December 31, 2019	4.75%
March 31, 2020	4.75%
June 30, 2020 and each Fiscal Quarter thereafter	4.50%
Secured Leverage Ratio	3.43%
Term Loan B [Member] \| Minimum [Member]
Borrowings [Abstract]
Incremental increase in term loan	$ 10,000
Term Loan B [Member] \| Maximum [Member]
Borrowings [Abstract]
Debt instrument secured leverage ratio	3.60
Fixed charge coverage ratio	1.00
Secured debt covenant amount net of restricted cash	$ 30,000
Promissory Note Payable [Member]
Borrowings [Abstract]
Total long-term debt	$ 2,504		$ 2,722
Interest rate	2.90%