XML 50 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Financing Arrangements - Term loan (Details)
$ in Thousands
12 Months Ended
Oct. 31, 2018
USD ($)
Dec. 21, 2017
USD ($)
Feb. 03, 2016
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2016
Financing Arrangements            
Deferred financing costs       $ 3,400    
Debt issuance costs written off         $ 876  
CIT Bank, N.A. Term Loan            
Financing Arrangements            
Proceeds from secured debt     $ 160,000      
Quarterly principal payment, as a percent     0.625%      
Debt instrument term     6 years 5 years    
Effective interest rate (as percent)           6.00%
Minimum leverage ratio, first period       4.75    
Minimum leverage ratio, second period       4.5    
Minimum fixed charge coverage ratio       1.25    
Deferred financing costs $ 5,600     $ 3,400 $ 4,600  
Debt issuance costs written off 900          
CIT Bank, N.A. Term Loan | ABR            
Financing Arrangements            
Margin rate, as a percent     4.00%      
CIT Bank, N.A. Term Loan | London Interbank Offered Rate (LIBOR) [Member]            
Financing Arrangements            
Margin rate, as a percent     5.00%      
Term A Loan            
Financing Arrangements            
Quarterly principal payment, as a percent       0.6925%    
Effective interest rate (as percent)       5.79% 6.09%  
Leverage ratio threshold       2.00    
Repayment of principal 42,300          
Repayment of accrued interest 1,500          
Term A Loan | ABR | Entity Leverage Ratio In Category One Per Loan Agreement [Member]            
Financing Arrangements            
Margin rate, as a percent       2.75%    
Term A Loan | ABR | Entity Leverage Ratio In Category Two Per Loan Agreement [Member]            
Financing Arrangements            
Margin rate, as a percent       2.25%    
Term A Loan | London Interbank Offered Rate (LIBOR) [Member] | Entity Leverage Ratio In Category One Per Loan Agreement [Member]            
Financing Arrangements            
Margin rate, as a percent       3.75%    
Term A Loan | London Interbank Offered Rate (LIBOR) [Member] | Entity Leverage Ratio In Category Two Per Loan Agreement [Member]            
Financing Arrangements            
Margin rate, as a percent       3.25%    
Term B Loan            
Financing Arrangements            
Quarterly principal payment, as a percent       0.25%    
Effective interest rate (as percent)       6.29% 6.59%  
Repayment of principal 7,700          
Repayment of accrued interest 300          
Term B Loan | ABR            
Financing Arrangements            
Margin rate, as a percent       3.25%    
Term B Loan | London Interbank Offered Rate (LIBOR) [Member]            
Financing Arrangements            
Margin rate, as a percent       4.25%    
Revolving Credit Facility [Member]            
Financing Arrangements            
Debt instrument term     5 years      
Leverage ratio threshold       2.00    
Debt issuance costs   $ 400 $ 1,100      
Repayment of principal 50,000          
Repayment of accrued interest $ 1,800          
Revolving Credit Facility [Member] | ABR | Entity Leverage Ratio In Category One Per Loan Agreement [Member]            
Financing Arrangements            
Margin rate, as a percent       2.75%    
Revolving Credit Facility [Member] | ABR | Entity Leverage Ratio In Category Two Per Loan Agreement [Member]            
Financing Arrangements            
Margin rate, as a percent       2.25%    
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Entity Leverage Ratio In Category One Per Loan Agreement [Member]            
Financing Arrangements            
Margin rate, as a percent       3.75%    
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Entity Leverage Ratio In Category Two Per Loan Agreement [Member]            
Financing Arrangements            
Margin rate, as a percent       3.25%