XML 73 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 08, 2018
Feb. 07, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2018
Jun. 06, 2017
Debt Instrument [Line Items]            
Long-term debt     $ 651,517   $ 527,883  
Less—Amounts due within one year     (7,359)   (5,959)  
Long-term debt     644,158   521,924  
Payment in Kind (PIK) Note [Member]            
Debt Instrument [Line Items]            
Long-term debt     149,588   0  
Unamortized discount     0 $ 3,000    
Term Facility [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net     0    
First Lien Credit Facilities [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net           $ 9,200
First Lien Credit Facilities [Member] | Medium-term Notes [Member]            
Debt Instrument [Line Items]            
Long-term debt $ 513,000   499,173   526,461  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net     0    
Equipment, Long-Term Notes Payable [Member] | Notes Payable [Member]            
Debt Instrument [Line Items]            
Long-term debt     $ 2,756   $ 1,422  
Senior Secured Credit Facilities [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net           $ 13,900
Base Rate [Member] | First Lien Credit Facilities [Member] | Medium-term Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     3.50%    
Base Rate [Member] | Senior Secured Credit Facilities [Member] | Medium-term Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     0.00%    
London Interbank Offered Rate (LIBOR) [Member] | First Lien Credit Facilities [Member] | Medium-term Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 425.00% 550.00% 3.50%    
London Interbank Offered Rate (LIBOR) [Member] | Senior Secured Credit Facilities [Member] | Medium-term Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate     1090000000.00% 1340000000.00%