XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2017
USD ($)
Nov. 30, 2017
USD ($)
Debt Instrument [Line Items]                  
Undivided interest (as a percent)                 75.00%
Loss on debt extinguishment $ 0 $ 0 $ 3,149,000 $ 0          
Loans Payable | Term Loan A                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 $ 100,000,000
Principal 100,000,000   100,000,000            
Repayment on line of credit     26,000,000            
Accelerated repayment     15,000,000            
Loans Payable | Term Loan B                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 400,000,000
Principal 400,000,000   400,000,000            
Senior Notes | Senior Secured Second Lien Notes due 2025                  
Debt Instrument [Line Items]                  
Principal $ 300,000,000   $ 300,000,000           $ 300,000,000
Stated interest rate (as a percent) 11.00%   11.00%           11.00%
Debt repurchased $ 21,000,000   $ 21,000,000            
Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 $ 300,000,000
First lien gross leverage ratio, maximum 2.25   2.25            
First lien gross leverage ratio, actual 1.29   1.29            
Total net leverage ratio, maximum 3.25   3.25            
Total net leverage ratio, actual 1.63   1.63            
Fixed charge coverage ratio, minimum 1.00   1.00            
Fixed charge coverage ratio 2.17   2.17            
Outstanding borrowings $ 0   $ 0         $ 0  
Letters of credit outstanding 54,065,000   54,065,000         27,426,000  
Borrowings and issuance of letters of credit remaining capacity $ 245,935,000   $ 245,935,000         $ 272,574,000  
Revolving Credit Facility | Line of Credit | Scenario, Forecast                  
Debt Instrument [Line Items]                  
First lien gross leverage ratio, maximum           1.75 2.00    
Total net leverage ratio, maximum           2.75 3.00    
Fixed charge coverage ratio, minimum         1.10 1.05