Debt Instrument, Incurred Fees

No definition available.

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- Definition

Debt Instrument, Reduction From The Applicable Borrowing Rate

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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Period Type:	duration

- 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
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- Definition

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

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

+ Details

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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.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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+ Details

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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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Balance Type:	credit
Period Type:	instant

- 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).

+ References

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+ Details

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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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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 14
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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-Name Accounting Standards Codification
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-Section S99
-Paragraph 2
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- Details

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Loan Facilities - Narrative (Details) - USD ($) $ in Thousands				3 Months Ended		6 Months Ended	9 Months Ended
	Apr. 30, 2019	Apr. 12, 2019	Oct. 12, 2017	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Apr. 13, 2019	Dec. 31, 2018
Line of Credit Facility [Line Items]
Proceeds from refinancing of secured term loan, net							$ 48,248	$ 0
Secured loan payable				$ 357,554			357,554			$ 319,479
Line of credit facility, annual principal payment							$ 18,100
Secured Debt \| Recapitalization Credit Agreement
Line of Credit Facility [Line Items]
Long-term debt, weighted average interest rate, over time (percent)								5.65%
Incremental expense related to the amortization of debt issuance costs					$ 600			$ 1,700
Secured Debt \| New TLB
Line of Credit Facility [Line Items]
Long-term debt, weighted average interest rate, over time (percent)							5.87%
Unamortized discount	$ 9,000
Incremental expense related to the amortization of debt issuance costs				400			$ 1,500
Line of credit facility, annual principal payment							$ 9,400
Secured Debt \| New TLB \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)							2.25%
Secured Debt \| Term Loan
Line of Credit Facility [Line Items]
Line of credit facility, annual principal payment							$ 8,800
Secured Debt \| Term Loan \| Recapitalization Credit Agreement
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity			$ 350,000	365,600			365,600
Debt instrument term (years)			5 years
Quarterly payment of principal						$ 4,375	8,750
Secured loan payable				$ 357,600			$ 357,600
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 \| New TLB
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity		$ 375,000
Repayments of lines of credit		319,400
Proceeds from refinancing of secured term loan, net							$ 48,300
Quarterly principal payments		4,700
Annual principal payments		$ 18,800
Annual prepayment of principal, period of time required before year end		90 days
Annual principal payment, percentage of excess cash flow		50.00%
Debt expense		$ 5,700
Deferred financing costs		2,700							$ 1,800
Write off of deferred debt issuance cost	$ 3,000	$ 4,800
Secured Debt \| Term Loan \| New TLB \| UNITED STATES
Line of Credit Facility [Line Items]
Capital stock of subsidiary, percentage		100.00%
Secured Debt \| Term Loan \| New TLB \| Non-US
Line of Credit Facility [Line Items]
Capital stock of subsidiary, percentage		65.00%
Secured Debt \| Term Loan \| New TLB \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate (percent)		3.25%
Reduction from the applicable borrowing rates, percentage		50.00%
Secured Debt \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Covenant, leverage ratio, excess borrowings, minimum		$ 12,500
Secured Debt \| Revolving Credit Facility \| Recapitalization Credit Agreement
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity			$ 20,000
Debt instrument term (years)			3 years