XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT / INTEREST EXPENSE - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Debt Instrument    
Other $ (9) $ 5
Interest expense, net 32,956 21,773
Revolving Credit Facility    
Debt Instrument    
Interest expense (excluding amortization) 0 316
Senior Credit Facility    
Debt Instrument    
Amortization of discount and debt issuance costs 6,043 1,755
Interest expense 30,313 19,207
Senior Credit Facility | FILO Term Loan | Revolving Credit Facility    
Debt Instrument    
Interest expense (excluding amortization) 123 132
FILO Asset-based Term Loan Facility | FILO Term Loan | Term Loan    
Debt Instrument    
Interest expense (excluding amortization) 6,751 2,122
Notes | Convertible Senior Notes    
Debt Instrument    
Interest expense (excluding amortization) 707 707
Amortization of conversion feature 1,701 1,610
Amortization of discount and debt issuance costs 244 244
Interest expense 2,652 2,561
Tranche B-1 | Senior Credit Facility | Term Loan Facility    
Debt Instrument    
Interest expense (excluding amortization) 928 8,058
Tranche B-2 | Senior Credit Facility | Term Loan Facility    
Debt Instrument    
Interest expense (excluding amortization) $ 16,468 $ 6,824