XML 72 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM OBLIGATIONS - Narrative (Details)
3 Months Ended 5 Months Ended 12 Months Ended 21 Months Ended
Aug. 28, 2015
USD ($)
Sep. 30, 2015
USD ($)
Aug. 19, 2020
USD ($)
Dec. 31, 2017
USD ($)
installment
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2020
installment
Mar. 31, 2018
installment
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity $ 300,000,000                
Principal payments of long-term obligations       $ 5,319,000 $ 5,000,000 $ 103,000,000      
Total leverage ratio       0.9          
Fixed charge coverage ratio       4.4          
Write-off of deferred debt issuance cost   $ 2,500,000              
Deferred debt issuance cost           $ 2,400,000      
Principal amount       $ 90,700,000 95,700,000        
Swing Line Loan [Member]                  
Debt Instrument [Line Items]                  
Amount of revolving credit facility 25,000,000                
Letter of Credit [Member]                  
Debt Instrument [Line Items]                  
Amount of revolving credit facility 50,000,000                
Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Additional interest rate over Federal Funds rate (percent)       0.50%          
Additional interest rate over Eurodollar Rate (percent)       1.00%          
Percentage of consolidated revenue and adjusted EBITDA that guarantor wholly-owned subsidiaries represent       95.00%          
Percentage of adjusted EBITDA that guarantor subsidiaries represent       70.00%          
Credit Agreement [Member] | Base Rate [Member]                  
Debt Instrument [Line Items]                  
Description of variable rate basis       Fluctuating rate per annum equal to the highest of (a) the federal funds rate plus 0.50% per annum, (b) the prime rate of interest established by the Administrative Agent, and (c) the Eurodollar Rate for an interest period of one month plus 1% per annum.          
Basis spread on variable rate (percent)       1.00%          
Credit Agreement [Member] | Eurodollar [Member]                  
Debt Instrument [Line Items]                  
Description of variable rate basis       Rate at which Eurodollar deposits in the London interbank market for an interest period of one, two, three or six months          
Basis spread on variable rate (percent)       2.00%          
Promissory Notes [Member]                  
Debt Instrument [Line Items]                  
Principal amount       $ 700,000 $ 700,000        
Promissory Notes [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Interest rate (percent)       2.60%          
Promissory Notes [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Interest rate (percent)       2.90%          
100 Million Term Loan [Member] | Term Loan [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity 100,000,000.0                
Principal amount 100,000,000     $ 100,000,000          
Maturity date       Aug. 28, 2020          
Number of quarterly installments | installment       10          
Frequency of periodic payment       quarterly          
Weighted-average interest rate for five year Term Loan (percent)       3.10% 2.50%        
Principal amount       $ 90,000,000 $ 95,000,000        
100 Million Term Loan [Member] | Term Loan [Member] | Eurodollar [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (percent)       3.57%          
100 Million Term Loan [Member] | Term Loan [Member] | Forecast [Member]                  
Debt Instrument [Line Items]                  
Number of quarterly installments | installment               2 8
Periodic principal payment     $ 3,100,000       $ 2,500,000    
200 Million Revolving Credit Facility [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Principal amount 200,000,000.0     $ 200,000,000          
Amount of revolving credit facility 200,000,000.0                
Credit facility, maximum additional borrowing capacity 150,000,000                
Maturity date       Aug. 28, 2020          
Weighted-average interest rate for five year Term Loan (percent)         3.50%        
Availability under the revolving credit facility       $ 167,300,000          
Outstanding letters of credit       32,700,000          
Principal amount       $ 0 $ 0        
October 2012 Term Loan [Member] | Term Loan [Member]                  
Debt Instrument [Line Items]                  
Principal amount 27,000,000                
Principal payments of long-term obligations 27,000,000                
Second Lien Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Call premium payment 700,000                
Second Lien Credit Agreement [Member] | Term Loan [Member]                  
Debt Instrument [Line Items]                  
Principal amount 70,000,000                
Principal payments of long-term obligations $ 70,000,000