XML 46 R40.htm IDEA: XBRL DOCUMENT v3.19.3
CREDIT FACILITY, NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details Narrative)
35 Months Ended
Apr. 18, 2019
USD ($)
Aug. 31, 2018
USD ($)
Aug. 22, 2017
USD ($)
Feb. 02, 2017
USD ($)
Jul. 01, 2016
USD ($)
Sep. 30, 2015
USD ($)
Aug. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]                  
Maximum borrowing capacity               $ 137,500,000  
Deferred financing costs, net of accumulated amortization               1,700,000 $ 1,400,000
Total credit facilities outstanding               0  
Covenant, leverage ratio     4.00            
First Lien Term Loans                  
Debt Instrument [Line Items]                  
Discounts on term loans               14,500,000  
Term Loan                  
Debt Instrument [Line Items]                  
Debt instrument face value               716,522,000  
Amendment No. 6 to Credit Agreement                  
Debt Instrument [Line Items]                  
Deferred financing costs, net of accumulated amortization $ 683,000                
Debt issuance costs 4,400,000                
Debt discount 2,100,000                
Amortization of deferred issuance costs 1,600,000                
Amendment No. 5 to Credit Agreement                  
Debt Instrument [Line Items]                  
Deferred financing costs, net of accumulated amortization     $ 350,000            
Debt issuance costs     4,700,000            
Debt discount     4,100,000            
Amortization of deferred issuance costs     235,000            
Proceeds from term loans     170,000,000.0            
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity               131,700,000  
Deferred financing costs, net of accumulated amortization               1,700,000  
Total credit facilities outstanding               0 $ 28,000,000
Letters of credit outstanding               $ 5,900,000  
Effective interest rate               7.50%  
SunTrust | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity               $ 30,000,000  
First Lien Credit Agreement, Fifth Amendment | Term Loan                  
Debt Instrument [Line Items]                  
Covenant, increase to credit facility     100,000,000.0            
First Lien Credit Agreement, Fifth Amendment | Medium-term Notes                  
Debt Instrument [Line Items]                  
Total credit facilities outstanding     100,000,000.0            
First Lien Credit Agreement, Fifth Amendment | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Periodic payment, principal 9,700,000   $ 8,300,000            
First Lien Credit Agreement, Sixth Amendment | Medium-term Notes                  
Debt Instrument [Line Items]                  
Total credit facilities outstanding 679,000,000                
First Lien Credit Agreement, Sixth Amendment | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity 137,500,000.0                
Line of credit facility, increase borrowing capacity $ 20,000,000.0                
First Lien Credit Agreement, Fourth Amendment | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Periodic payment, principal       $ 6,100,000          
First Lien Credit Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         $ 117,500,000.0        
Commitment fee percentage         0.25%        
Unused capacity, commitment fee percentage         0.50%        
Restated Agreement                  
Debt Instrument [Line Items]                  
Increase (decrease) in line of credit, net             $ 48,100,000    
Restated Agreement | Term Loan                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 60,000,000.0         60,000,000.0    
Debt instrument face value               $ 57,000,000  
Increase (decrease) in line of credit, net             28,100,000    
Debt instrument, periodic payment   $ 750,000              
Periodic payment, percent   5.00%              
Periodic payment amortization increase   $ 375,000         375,000    
Restated Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 30,000,000.0         30,000,000.0    
Commitment fee percentage   2.75%              
Unused capacity, commitment fee percentage   0.45%              
Increase (decrease) in line of credit, net             20,000,000.0    
Agreement                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           $ 50,000,000.0      
Agreement | Term Loan                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 40,000,000.0         $ 40,000,000.0    
Debt instrument, periodic payment   $ 500,000              
Periodic payment, percent   5.00%              
Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           $ 10,000,000.0      
Commitment fee percentage           3.00%      
Unused capacity, commitment fee percentage           0.45%      
Eurodollar | First Lien Credit Agreement, Sixth Amendment | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Effective interest rate               2.33%  
Eurodollar | Restated Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   2.75%              
Eurodollar | Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Basis spread on variable rate           3.00%      
Eurodollar | 3.50x but ≤ 4.00x | First Lien Credit Agreement, Sixth Amendment | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 3.50%                
Eurodollar | 3.50x but ≤ 4.00x | First Lien Credit Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         3.50%        
Base Rate | First Lien Credit Agreement, Sixth Amendment | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Effective interest rate               5.00%  
Base Rate | Restated Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   1.75%              
Base Rate | Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Basis spread on variable rate           2.00%      
Base Rate | 3.50x but ≤ 4.00x | First Lien Credit Agreement, Sixth Amendment | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 2.50%                
Base Rate | 3.50x but ≤ 4.00x | First Lien Credit Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         2.50%