XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loan Facilities - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 45 Months Ended
Mar. 31, 2018
Oct. 12, 2017
Mar. 31, 2018
Mar. 31, 2017
Sep. 30, 2017
Dec. 31, 2018
Sep. 30, 2022
Dec. 31, 2017
Line of Credit Facility [Line Items]                
Secured loan payable $ 335,250,000   $ 335,250,000         $ 339,048,000
Interest expense     5,261,000 $ 819,000 $ 5,300,000      
Recapitalization Credit Agreement | Secured Debt                
Line of Credit Facility [Line Items]                
Unamortized discount (premium) and debt issuance costs, net   $ 11,500,000            
Unamortized discount   1,750,000            
Deferred financing costs   9,800,000            
Amortization of debt issuance costs and discounts     $ 600,000          
Recapitalization Credit Agreement | Secured Debt | Base Rate                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (percent)     2.75%          
Recapitalization Credit Agreement | Secured Debt | London Interbank Offered Rate (LIBOR)                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (percent)     3.75%          
Revolving Credit Facility | Secured Debt                
Line of Credit Facility [Line Items]                
Covenant, leverage ratio, excess borrowings, minimum     $ 12,500,000          
Revolving Credit Facility | Recapitalization Credit Agreement | Secured Debt                
Line of Credit Facility [Line Items]                
Line of credit, maximum borrowing capacity   $ 20,000,000            
Debt instrument term (years)   3 years            
Secured loan payable 0   $ 0         0
Term Loan | Secured Debt                
Line of Credit Facility [Line Items]                
Capital stock Of subsidiary, percentage     100.00%          
Term Loan | Recapitalization Credit Agreement | Secured Debt                
Line of Credit Facility [Line Items]                
Line of credit, maximum borrowing capacity   $ 350,000,000            
Debt instrument term (years)   5 years            
Secured loan payable 335,300,000   $ 335,300,000         $ 339,000,000
Quarterly payment of principal $ 4,375,000              
Term Loan | Term Loan Facility [Member] | Secured Debt                
Line of Credit Facility [Line Items]                
Long-term debt, weighted average interest rate, over time (percent)     5.35%          
Scenario, Forecast | Term Loan | Recapitalization Credit Agreement | Secured Debt                
Line of Credit Facility [Line Items]                
Quarterly payment of principal             $ 8,750,000  
Annual principal payment             $ 35,000,000  
Annual prepayment of principal, period of time required before year end           90 days    
Annual principal payment, percentage of excess cash flow           50.00%    
Prepaid, Refinanced, or Repriced Prior to April 12, 2019 | Term Loan | Recapitalization Credit Agreement | Secured Debt                
Line of Credit Facility [Line Items]                
Debt instrument, redemption price, percentage     101.00%          
Non-US [Member] | Term Loan | Secured Debt                
Line of Credit Facility [Line Items]                
Capital stock Of subsidiary, percentage     65.00%