Cash From Debt And Cash Reserved For Payment To Equity Holders And Related Party

No definition available.

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- Definition

Cash Reserved For Payment To Equity Holders And Related Party

+ References

No definition available.

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- Definition

Debt Instrument, Basis Spread On Variable Rate When Threshold First Lien Net Leverage Ratio Is Met

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Maximum Required First Lien Net Leverage Ratio To Make Distributions

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No definition available.

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- Definition

Debt Instrument, Covenant Required First Lien Net Leverage Ratio For Any Measurement Date At Which Principal Amounts Exceed 25% Of The Facility

+ References

No definition available.

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- Definition

Distribution Payable, Related Party

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No definition available.

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- Definition

Threshold First Lien Net Leverage Ratio

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.

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- Definition

The cash outflow for loan and debt issuance costs.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Borrowings - Credit Agreement (Details) - USD ($)		1 Months Ended		3 Months Ended			6 Months Ended		11 Months Ended
Borrowings - Credit Agreement (Details) - USD ($)	May 23, 2018	Mar. 31, 2018	Aug. 31, 2017	Jun. 30, 2018	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018	Mar. 29, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Original issuance discount				$ 4,037,000	$ 4,037,000		$ 4,037,000		$ 4,037,000		$ 3,321,000
Debt issuance costs				6,984,000	6,984,000		6,984,000		6,984,000		7,541,000
Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 450,000,000
First lien net leverage ratio for any measurement date at which the principal amounts of outstanding revolving loans and letters of credit exceed 25% of the aggregate principal amount of the revolving loan facility			3.50
Maximum first lien net leverage ratio to make distributions			3.00
Modified revolving credit facility
Debt Instrument [Line Items]
Letters of credit outstanding				0	0		0		0
Term loan
Debt Instrument [Line Items]
Subsequent payments to certain equity holders and a related party	$ 48,800,000						46,900,000
Term loan \| Other Liabilities
Debt Instrument [Line Items]
Reserved payment liability				1,800,000	1,800,000		1,800,000		1,800,000
Term loan \| Related Party Liabilities
Debt Instrument [Line Items]
Reserved payment liability				100,000	100,000		100,000		100,000
Term loan \| Original term loan
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 350,000,000
Original issuance discount			3,500,000
Debt issuance costs			7,949,000
Proceeds from the term loan			338,600,000
Cash reserved for repayment to equity holders and related party			7,900,000
Cash and debt reserved for repayment to equity holders and related part			$ 346,500,000
Subsequent payments to certain equity holders and a related party									340,200,000
Reserved payment liability				6,300,000	6,300,000		6,300,000		6,300,000
Repayments of Debt		$ 349,100,000
Term loan \| Original term loan \| LIBOR
Debt Instrument [Line Items]
Margin (as a percent)			4.00%
Term loan \| Modified term loan
Debt Instrument [Line Items]
Proceeds from the term loan		399,000,000
Payments of financing costs		1,100,000
Face amount of debt		400,000,000.0
Unamortized discount		$ 1,000,000
Term loan \| Modified term loan \| LIBOR
Debt Instrument [Line Items]
Margin (as a percent)		3.25%
Revolving credit facility \| Original revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 100,000,000
Borrowings under the revolving loan facility				0	0		0		0		0
Threshold first lien net leverage ratio			1.50
Line of Credit Facility, Unused Fee				96,000		$ 0	221,000	$ 0
Reduced interest margin (percent)			0.375%
Per annum commitment fee (percent)			0.50%
Revolving credit facility \| Original revolving credit facility \| Federal funds rate
Debt Instrument [Line Items]
Margin (as a percent)			0.50%
Revolving credit facility \| Original revolving credit facility \| LIBOR
Debt Instrument [Line Items]
Margin (as a percent)			1.00%
Revolving credit facility \| Original revolving credit facility \| One-Month LIBOR plus 1%
Debt Instrument [Line Items]
Margin (as a percent)			3.00%
Revolving credit facility \| Original revolving credit facility \| LIBOR adjusted
Debt Instrument [Line Items]
Margin (as a percent)			4.00%
Revolving credit facility \| Original revolving credit facility \| Base rate loans
Debt Instrument [Line Items]
Reduced interest margin (percent)			2.75%
Revolving credit facility \| Original revolving credit facility \| Eurodollar loans
Debt Instrument [Line Items]
Reduced interest margin (percent)			3.75%
Revolving credit facility \| Modified revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity										$ 100,000,000
Borrowings under the revolving loan facility				0	$ 0		0		0
Threshold first lien net leverage ratio					1.50
Revolving credit facility \| Modified revolving credit facility \| LIBOR
Debt Instrument [Line Items]
Margin (as a percent)					3.00%
Reduced interest margin (percent)					3.25%
Revolving credit facility \| Modified revolving credit facility \| Base rate loans
Debt Instrument [Line Items]
Margin (as a percent)					2.00%
Reduced interest margin (percent)					2.25%
Letter of credit \| Original revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 10,000,000	$ 10,000,000		$ 10,000,000		$ 10,000,000		$ 0
Letter of credit \| Modified revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity										$ 10,000,000