XML 78 R79.htm IDEA: XBRL DOCUMENT v3.20.1
LONG TERM DEBT AND CREDIT AGREEMENT (Details) - USD ($)
3 Months Ended 12 Months Ended
May 13, 2019
Apr. 08, 2019
Jan. 22, 2019
Dec. 15, 2017
Mar. 14, 2017
Feb. 26, 2016
Jun. 15, 2015
Jun. 30, 2016
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
May 09, 2019
Dec. 03, 2018
Feb. 08, 2018
Nov. 09, 2017
Line of Credit Facility [Line Items]                              
Other Long-term Debt, Noncurrent                 $ 1,296,000 $ 1,453,000          
Term Loan, net                 200,105,000 122,811,000          
Convertible Notes Payable                 28,187,000 97,731,000          
Short-term Debt, Fair Value                 30,554,000 1,405,000          
Long-term Debt                 199,034,000 220,590,000          
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments $ 600,000                            
Repayments of Debt 72,700,000   $ 3,600,000 $ 1,700,000         14,700,000            
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt                 $ (577,000) (74,000) $ (5,000)        
Gain (Loss) on Extinguishment of Debt (2,900,000)                            
ConvertibleDebtRetired     3,900 2,000         16,247     73,986 96,133    
ConvertibleDebtIssued     106,753       125,000             123,000  
Extinguishment of Debt, Amount $ 74,000,000.0   $ 3,900,000 $ 2,000,000.0         $ 16,200,000            
Capped Call Transaction Cost Reimbursement                 27,000 16,000 $ 4,000        
Debt, Long-term and Short-term, Combined Amount                 229,588,000            
Payments of Debt Issuance Costs   $ 1,600,000                          
Debt Related Commitment Fees and Debt Issuance Costs   $ 4,400,000                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net                 4,014,000            
Cerberus Business Finance LLC [Member]                              
Line of Credit Facility [Line Items]                              
Long-term Debt                             $ 115,000,000.0
Line of Credit Facility, Frequency of Payments           We may prepay all or any portion of the Term Loan prior to its stated maturity, subject to the payment of certain fees based on the amount repaid. The Term Loan also requires us to use 50% of excess cash, as defined in the Financing Agreement, to repay outstanding principal of the loans under the Financing Agreement                  
Debt Instrument, Covenant Description   On April 8, 2019, we entered into an amendment to the Financing Agreement. The amendment provides for an additional delayed draw term loan commitment in the aggregate principal amount of $100.0 million (the “Delayed Draw Funds”) for the purpose of funding the purchase of a portion of the Notes in a tender offer. On May 2, 2019, we received the Delayed Draw Funds under the Financing Agreement. We used $72.7 million of the Delayed Draw Funds for the purchase of a portion of the Notes, $0.6 million for the Notes interest payment, and $6.0 million for the payment of refinancing fees. On June 18, 2019, we repaid $20.7 million of the Delayed Draw Funds. The $79.3 million Delayed Draw Funds borrowed will mature on May 10, 2023 under the Financing Agreement. The amendment also modified the covenant that requires us to maintain a leverage ratio (defined to mean the ratio of (a) the sum of indebtedness under the Term Loan and Credit Facility and non-cash collateralized letters of credit to (b) consolidated EBITA) based on the level of availability of our Credit Facility plus unrestricted cash on-hand.     The Financing Agreement contains customary representations and warranties, covenants, mandatory prepayments, and events of default under which our payment obligations may be accelerated.                    
additional long term debt                             15,000,000.0
Long-term Debt [Member] | Cerberus Business Finance LLC [Member]                              
Line of Credit Facility [Line Items]                              
Unamortized Debt Issuance Expense                 3,334,000 2,613,000          
Interest Expense, Long-term Debt                 16,000,000.0            
Convertible Debt [Member]                              
Line of Credit Facility [Line Items]                              
Short-term Debt, Fair Value                 28,187,000            
Long-term Debt                 0            
Long-term Debt, Gross             $ 125,000,000.0                
Net Proceeds from Issuance of Convertible Notes Payable             120,300,000                
Convertible Debt, Noncurrent             96,700,000                
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments             $ 28,300,000                
Debt Instrument, Interest Rate, Stated Percentage             2.00%                
Debt Instrument, Interest Rate, Effective Percentage             7.66%                
Amortization of Debt Discount (Premium)                 3,300,000 6,400,000          
Interest Expense, Debt                 4,400,000 8,800,000          
Debt Instrument, Interest Rate Terms             The Notes pay interest semi-annually on June 15 and December 15 of each year, beginning on December 15, 2015, at an annual rate of 2.00% and mature on June 15, 2020 unless earlier converted or repurchased in accordance with their terms prior to such date. Additional interest may be payable upon the occurrence of certain events of default relating to our failure to deliver certain documents or reports to the Trustee, our failure to timely file any document or report required pursuant to Section 13 or 15(d) of the Exchange Act, or if the Notes are not freely tradable as of one year after the last date of original issuance of the Notes.                
Debt Instrument Redemption [Table Text Block]             The Notes are senior unsecured obligations. Upon the occurrence of certain specified fundamental changes, the holders may require us to repurchase all or a portion of the Notes for cash at 100% of the principal amount of the Notes being purchased, plus any accrued and unpaid interest.                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net                 $ 680,000 $ 9,022,000          
Convertible Debt [Member] | Capped call [Member]                              
Line of Credit Facility [Line Items]                              
Debt Instrument, Call Feature               The Capped Call has a strike price of $21.94 and a cap price of $26.00 and is exercisable by us when and if the Notes are converted.              
Capped Call Transaction Costs               $ 10,100,000              
Long-term Debt [Member] | Cerberus Business Finance LLC [Member]                              
Line of Credit Facility [Line Items]                              
Long-term Debt, Gross           $ 100,000,000.0                  
Line of Credit [Member] | Cerberus Business Finance LLC [Member]                              
Line of Credit Facility [Line Items]                              
Line of Credit Facility, Maximum Borrowing Capacity           $ 5,000,000.0                 $ 10,000,000.0
Convertible Debt [Member]                              
Line of Credit Facility [Line Items]                              
Convertible Notes Payable Transaction Costs             $ 4,700,000                
Convertible Debt [Member] | Interest Expense [Member]                              
Line of Credit Facility [Line Items]                              
Convertible Notes Payable Transaction Costs             3,600,000                
Convertible Debt [Member] | Equity [Member]                              
Line of Credit Facility [Line Items]                              
Convertible Notes Payable Transaction Costs             $ 1,100,000