XML 67 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 31, 2015
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2017
Jun. 30, 2019
Jun. 30, 2018
Jan. 31, 2019
Credit facility              
Long term debt, gross   $ 410,185,000     $ 410,185,000    
Amortization of deferred financing costs         1,409,000 $ 1,214,000  
Excess cash flows, repayment of debt, percentage       50.00%      
Excess cash flows threshold for dividends       $ 5,000,000.0      
Term loan              
Credit facility              
Fair value of debt   384,800,000     384,800,000    
Debt issuance costs incurred $ 12,900,000 12,900,000     12,900,000    
Deferred issuance costs, net   5,100,000     5,100,000    
Face amount $ 425,000,000.0            
Amortization per year (as a percent) 1.00%            
Long term debt, gross   409,100,000     409,100,000    
Amortization of deferred financing costs   1,100,000 $ 600,000   1,200,000    
Revolving loan              
Credit facility              
Debt issuance costs incurred $ 1,300,000            
Maximum borrowing available $ 25,000,000.0           $ 12,500,000
Long term debt, gross   0     0    
Letter-of-credit sub-facility              
Credit facility              
Maximum borrowing available             $ 10,000,000.0
Credit Facility | Alternate base rate              
Credit facility              
Margin of interest (as a percent) 3.75%            
Credit Facility | LIBOR              
Credit facility              
Margin of interest (as a percent) 4.75%            
Variable rate base minimum (as a percent) 1.00%            
Prepayment due to Excess Cash Flow provision | Term loan              
Credit facility              
Repayments of principal in next 12 months   $ 0     $ 0