XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Credit Facilities - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 14, 2018
Apr. 03, 2018
Dec. 31, 2017
Long-term debt        
Long term debt gross $ 695,616      
Less debt issuance costs (13,656)     $ (19,679)
Total long-term debt 681,960     835,954
Less current portion of long-term debt (7,416)     (75,008)
Total long-term debt, long-term portion 674,544     760,946
Deferred purchase price        
Long-term debt        
Long term debt gross       68,720
Letter of credit        
Long-term debt        
Long term debt gross       1,000
First lien senior secured credit facility | Term loan        
Long-term debt        
Long term debt gross 656,404     566,075
Less debt issuance costs     $ (900)  
First lien senior secured credit facility | Credit Facility        
Long-term debt        
Long term debt gross $ 39,212     44,632
Less debt issuance costs   $ (1,200)    
Second lien senior secured credit facility | Term loan        
Long-term debt        
Long term debt gross       $ 175,206