XML 84 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Senior debt:    
Total senior debt $ 202,895  
Less: Debt issuance costs and discount (3,485) $ (4,861)
Total debt, net of debt issuance costs and discount 199,410 445,589
Less: Current maturities (9,950) (445,589)
Total debt, net of current maturities 189,460 0
Revolving credit facility    
Senior debt:    
Total senior debt 0 172,700
Term loans    
Senior debt:    
Total senior debt 0 277,750
Senior Notes    
Senior debt:    
Total senior debt 0 450,450
ABL Facility    
Senior debt:    
Total senior debt 202,895 0
ABL Facility | Revolving credit facility    
Senior debt:    
Total senior debt 147,037 0
Term Loan Facility    
Senior debt:    
Total senior debt $ 55,858 $ 0