XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Senior Credit Agreement, Additional Information (Details)
3 Months Ended 9 Months Ended
Aug. 31, 2018
USD ($)
covenant
Oct. 06, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2014
Debt Instrument [Line Items]                
Secured debt   $ 245,000,000            
Line of credit, maximum borrowing capacity $ 175,000,000.0 25,000,000.0            
Principal amount of Term Loan exchanged for Revolving Credit Facility $ 83,200,000   $ 83,188,000   $ 83,188,000   $ 0  
Proceeds from line of credit   $ 10,000,000     10,000,000      
Commitment fee percentage 0.15%              
Commitment fee percentage on unused capacity 0.30%              
Number Of Financial Covenants | covenant 2              
Payments of debt         161,813,000      
Loss on extinguishment of debt     1,297,000 $ 0 8,262,000 $ 0    
Ratio of Indebtedness to Net Capital 3.50              
Consolidated Fixed Charge Coverage Ratio 1.25              
Interest expense, debt     1,100,000   4,800,000      
Amortization of debt issuance costs     100,000   800,000      
Term Loan                
Debt Instrument [Line Items]                
Payments of debt         161,800,000      
Loss on extinguishment of debt     $ 1,300,000   $ 6,000,000      
Maximum [Member]                
Debt Instrument [Line Items]                
Ratio of Indebtedness to Net Capital 4.50              
Base Rate [Member]                
Debt Instrument [Line Items]                
Stated interest rate 1.00%              
Base Rate [Member] | Minimum                
Debt Instrument [Line Items]                
Stated interest rate 0.75%              
Base Rate [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Stated interest rate 1.50%              
London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Stated interest rate 2.00%              
London Interbank Offered Rate (LIBOR) [Member] | Minimum                
Debt Instrument [Line Items]                
Stated interest rate 1.75%              
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Stated interest rate 2.50%              
3.25% Convertible Senior Notes due 2020 | Convertible Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate     3.25%   3.25%     6.90%
Interest expense, debt         $ 5,200,000 $ 8,200,000