XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Schedule of Long-Term Debt Instruments (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long-term debt, gross $ 503,053,000 $ 490,256,000
Debt issuance costs (20,540,000) (20,520,000)
Total long-term debt, net 482,513,000 469,736,000
Less: Current portion of long-term debt (19,466,000) (14,588,000)
Long-term debt, net of current portion 463,047,000 455,148,000
Term Loan Facility, Term B Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 443,322,000 443,161,000
Bangkok Bank Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 16,000,000 16,000,000
Montreign Operating Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 13,000,000 0
FF&E Financing [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 30,731,000 $ 31,095,000