XML 84 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Line of Credit Facility    
Less: Unamortized original issue discount $ (6,670) $ (944)
Less: Unamortized debt issuance cost (29,665) (3,099)
Capital leases 744 706
Total debt 1,267,353 511,942
Less: current portion (13,969) (6,867)
Total long-term portion of debt 1,253,384 505,075
Notes Payable, Other Payables | Note payable secured by royalty interest    
Line of Credit Facility    
Total 25,410 24,740
Notes Payable, Other Payables | Customer note payable    
Line of Credit Facility    
Total 286 745
Notes Payable, Other Payables | Equipment notes payable    
Line of Credit Facility    
Total 448 719
Revolving Line-of-Credit | Revolver    
Line of Credit Facility    
Total $ 0 $ 0
Credit facility, interest rate 8.00% 5.75%
Senior Secured Credit Facility | Term loan facility    
Line of Credit Facility    
Total $ 1,276,800 $ 489,075
Credit facility, interest rate 6.13%  
Senior Secured Credit Facility | Term loan facility | Minimum    
Line of Credit Facility    
Credit facility, interest rate   4.75%
Senior Secured Credit Facility | Term loan facility | Maximum    
Line of Credit Facility    
Credit facility, interest rate   5.25%