XML 60 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt And Capital Leases - Schedule of Debt (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Line of Credit Facility    
Long-term debt $ 511,127 $ 513,238
Less: Unamortized original issue discount (1,130) (1,318)
Less: Unamortized debt issuance cost (3,790) (4,482)
Less: current portion (4,832) (4,821)
Total long-term portion of debt 506,295 508,417
Revolving Line-of-Credit    
Line of Credit Facility    
Total debt $ 0 $ 0
Credit facility, maturity date Jul. 23, 2018  
Credit facility, interest rate 5.75% 5.25%
Term Loan Facility    
Line of Credit Facility    
Long-term debt $ 491,625 $ 494,175
Credit facility, maturity date Jul. 23, 2020  
Minimum | Term Loan Facility    
Line of Credit Facility    
Credit facility, interest rate 4.30% 4.00%
Maximum | Term Loan Facility    
Line of Credit Facility    
Credit facility, interest rate 4.80% 4.50%
Customer Note Payable | Notes Payable, Other Payables    
Line of Credit Facility    
Long-term debt $ 1,483 $ 1,787
Note payable secured by Royalty Interest | Notes Payable, Other Payables    
Line of Credit Facility    
Long-term debt $ 22,939 $ 23,076