XML 78 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 29, 2017
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Borrowings [Abstract]            
Less unamortized debt issuance costs   $ (10,073)   $ (10,073) $ (992)  
Total Debt   242,024   242,024 224,685  
Less: Current maturities   (3,381)   (3,381) (51,354)  
Total Long-term Debt   238,643   238,643 173,331  
Secured Leverage Ratio [Abstract]            
Write off of debt issuance costs   600 $ 600 578 0 $ 0
Maturities of Long-term Debt [Abstract]            
2018   3,381   3,381    
2019   3,405   3,405    
2020   3,436   3,436    
2021   2,500   2,500    
2022   2,500   2,500    
Thereafter   236,875   236,875    
Total   252,097   252,097    
ABL Revolver [Member]            
Borrowings [Abstract]            
Total Debt   $ 0   $ 0 0  
Debt instrument term       5 years    
Debt instrument face amount $ 85,000          
Maturity date       Aug. 29, 2022    
Incremental increase in term loan 50,000          
Interest rate   2.90%   2.90%    
Fixed charge coverage ratio   3.67   3.67    
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]            
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 Debt   $ 249,375   $ 249,375 0  
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   7.10%   7.10%    
Secured Leverage Ratio [Abstract]            
December 31, 2017   5.75%   5.75%    
March 31, 2018   5.75%   5.75%    
June 30, 2018   5.50%   5.50%    
September 30, 2018   5.50%   5.50%    
December 31, 2018   5.25%   5.25%    
March 31, 2019   5.25%   5.25%    
June 30, 2019   5.00%   5.00%    
September 30, 2019   5.00%   5.00%    
December 31, 2019   4.75%   4.75%    
March 31, 2020   4.75%   4.75%    
June 30, 2020 and each Fiscal Quarter thereafter   4.50%   4.50%    
Secured Leverage Ratio 3.59%          
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   $ 30,000    
Line of Credit [Member]            
Borrowings [Abstract]            
Total Debt   0   0 147,600  
Term Loan [Member]            
Borrowings [Abstract]            
Total Debt   0   0 74,500  
Promissory Note Payable [Member]            
Borrowings [Abstract]            
Total Debt   $ 2,722   $ 2,722 $ 3,577  
Interest rate   2.90%   2.90%