XML 113 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT AND GEOGRAPHIC DISCLOSURES - Geographic Breakdown of Revenues and Total Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
May 31, 2015
Revenues from External Customers and Long-Lived Assets [Line Items]                            
Total Revenues $ 316,334 $ 285,067 $ 312,256 $ 286,554 $ 319,825 $ 289,577 $ 336,440 $ 250,854 $ 571,718 $ 487,408 $ 1,200,211 $ 1,196,696 $ 926,356 $ 842,047
Total Assets 1,055,835       1,147,418       798,991   1,055,835 1,147,418 798,991 523,833
United States                            
Revenues from External Customers and Long-Lived Assets [Line Items]                            
Total Revenues                 448,508   871,367 889,967   625,044
Total Assets 613,897       788,780       682,124   613,897 788,780 682,124 399,173
Canada                            
Revenues from External Customers and Long-Lived Assets [Line Items]                            
Total Revenues                 71,325   134,256 128,122   132,573
Total Assets 60,879       66,056       59,626   60,879 66,056 59,626 68,043
Europe                            
Revenues from External Customers and Long-Lived Assets [Line Items]                            
Total Revenues                 27,718   119,603 108,720   47,524
Total Assets 325,182       234,847       33,271   325,182 234,847 33,271 34,612
Other foreign countries                            
Revenues from External Customers and Long-Lived Assets [Line Items]                            
Total Revenues                 24,167   74,985 69,887   36,906
Total Assets $ 55,877       $ 57,735       $ 23,970   $ 55,877 $ 57,735 $ 23,970 $ 22,005