XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Jul. 23, 2015
Long-term debt      
Capital leases $ 449 $ 543  
Less: Current portion (4,552) (4,545)  
Long-term debt, noncurrent 1,160,814 795,881  
6% Senior Notes      
Long-term debt      
Long-term debt, gross 375,000    
Less: Unamortized debt issuance costs (3,780)    
Long-term Debt 371,220    
7% Senior Notes      
Long-term debt      
Long-term debt, gross 375,000 375,000 $ 375,000
Less: Unamortized debt issuance costs (7,919) (8,141)  
Long-term Debt 367,081 366,859  
New Term Loan      
Long-term debt      
Long-term debt, gross 417,563 418,625  
Less: Unamortized discount and debt issuance costs (12,066) (12,578)  
Long-term Debt 405,497 406,047  
New Revolving Credit Facility      
Long-term debt      
Long-term debt, gross 23,000 29,000  
Less: Unamortized debt issuance costs (1,881) (2,023)  
Long-term Debt $ 21,119 $ 26,977