Line Of Credit Facility, Annual Prepayment of Principal, Period of Time Required before Year End

No definition available.

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- Definition

Line Of Credit Facility, Annual Principal Payment, Percentage Of Excess Cash Flow

+ References

No definition available.

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- Definition

Line Of Credit Facility, Collateral, Capital Stock Of Subsidiary, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant, Leverage Ratio, Excess Borrowings, Minimum

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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-Publisher FASB
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-Section 45
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- Definition

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

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Name Accounting Standards Codification
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- Definition

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.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

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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.

+ References

No definition available.

+ Details

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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.

+ References

+ Details

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- Definition

Amount of the required periodic payment applied to principal.

+ References

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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Loan Facilities - Narrative (Details) - USD ($)			3 Months Ended		6 Months Ended	45 Months Ended
Loan Facilities - Narrative (Details) - USD ($)	Apr. 12, 2019	Oct. 12, 2017	Mar. 31, 2019	Mar. 31, 2018	Sep. 30, 2018	Sep. 30, 2022	Dec. 31, 2018
Line of Credit Facility [Line Items]
Secured loan payable			$ 311,305,000				$ 319,479,000
Secured Debt \| Recapitalization Credit Agreement
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
Incremental expense related to the amortization of debt issuance costs			$ 600,000	$ 600,000
Long-term debt, weighted average interest rate, over time (percent)			6.43%	5.35%
Secured Debt \| Recapitalization Credit Agreement \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)			2.75%
Secured Debt \| Recapitalization Credit Agreement \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)			3.75%
Secured Debt \| Term Loan \| UNITED STATES \| Subsequent Event
Line of Credit Facility [Line Items]
Capital stock Of subsidiary, percentage	100.00%
Secured Debt \| Term Loan \| Non-US \| Subsequent Event
Line of Credit Facility [Line Items]
Capital stock Of subsidiary, percentage	65.00%
Secured Debt \| Term Loan \| Recapitalization Credit Agreement
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity		$ 350,000,000
Debt instrument term (years)		5 years
Secured loan payable			$ 311,300,000				319,500,000
Quarterly payment of principal			$ 8,750,000		$ 4,375,000
Secured Debt \| Term Loan \| Recapitalization Credit Agreement \| Prepaid, Refinanced, or Repriced Prior to April 12, 2019
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage			101.00%
Secured Debt \| Term Loan \| Recapitalization Credit Agreement \| Scenario, Forecast
Line of Credit Facility [Line Items]
Line of credit facility, annual principal payment						$ 35,000,000
Secured Debt \| Term Loan \| New TLB \| Subsequent Event
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 375,000,000
Annual prepayment of principal, period of time required before year end	90 days
Annual principal payment, percentage of excess cash flow	50.00%
Secured Debt \| Term Loan \| New TLB \| London Interbank Offered Rate (LIBOR) \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)	3.25%
Secured Debt \| Revolving Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Covenant, leverage ratio, excess borrowings, minimum	$ 12,500,000
Secured Debt \| Revolving Credit Facility \| Recapitalization Credit Agreement
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