XML 67 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUBSEQUENT EVENTS - Acquisition (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 28, 2017
Jul. 05, 2017
Jul. 01, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Subsequent Event [Line Items]              
Acquisitions related fees and expenses       $ 587,000 $ 0 $ 587,000 $ 0
Borrowings on debt           $ 0 $ 97,200,000
Advantage RN, LLC [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Total purchase price   $ 88,000,000          
Payment for acquisition, net of cash acquired   86,800,000          
Acquisitions related fees and expenses   600,000          
Escrow payment related to tax liabilities   14,500,000          
Escrow payment related to post-close liabilities   7,500,000          
Release of escrow to seller $ 7,300,000            
Escrow deposit related to tax liabilities $ 7,200,000            
Net working capital adjustment   600,000          
Credit Agreement [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Borrowings on debt   67,500,000          
Term Loan [Member] | Incremental Term Loan [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Borrowings on debt   40,000,000          
Face amount     $ 40,000,000.0        
Deferred Consideration Transferred [Member] | Advantage RN, LLC [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Contingent liability   $ 600,000          
Number of months contingent liability due to seller (in months)   20 months          
Eurodollar Loans [Member] | Term Loan [Member] | Incremental Term Loan [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Interest margin   2.25%          
LIBOR Index Rate Loans [Member] | Term Loan [Member] | Incremental Term Loan [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Interest margin   2.25%          
Base Rate Loans [Member] | Term Loan [Member] | Incremental Term Loan [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Interest margin   1.25%          
First Eight Installments [Member] | Term Loan [Member] | Incremental Term Loan [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Periodic payment, percentage of principal     1.875%        
Remaining Installments [Member] | Term Loan [Member] | Incremental Term Loan [Member] | Subsequent Event [Member]              
Subsequent Event [Line Items]              
Periodic payment, percentage of principal     2.50%