Debt Instrument, Commitment Fee Percent, After Closing Date

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- Definition

Debt Instrument, Commitment Fee Percent, Through Closing Date

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Repurchase of Capital Stock, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Tax Sharing Agreement, Distributions Percentage of Net Revenues, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Repayment Percent of Principal

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
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-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Name Accounting Standards Codification
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Long-Term Debt - Term Loan Facility (Details) - USD ($)		3 Months Ended	14 Months Ended
Long-Term Debt - Term Loan Facility (Details) - USD ($)	Jan. 24, 2017	Mar. 31, 2018	Mar. 24, 2018	Mar. 23, 2018	Mar. 01, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Long-term debt, gross		$ 503,053,000				$ 490,256,000
Debt Instrument, Covenant, Tax Sharing Agreement, Distributions Percentage of Net Revenues, Maximum	1.00%
Debt Instrument, Covenant, Repurchase of Capital Stock, Maximum	$ 1,000,000
Restricted cash and cash equivalents				$ 920,000	$ 2,700,000
Term Loan Facility, Term B Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross		443,322,000				$ 443,161,000
Montreign Operating [Member] \| Notes Payable to Banks [Member] \| Term Loan Facility, Term A Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross		0
Commitment fee percent, through closing date			2.50%
Commitment fee percent, after closing date			5.00%
Montreign Operating [Member] \| Notes Payable to Banks [Member] \| Term Loan Facility, Term A Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	5.00%
Montreign Operating [Member] \| Notes Payable to Banks [Member] \| Term Loan Facility, Term A Loan [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
Montreign Operating [Member] \| Notes Payable to Banks [Member] \| Term Loan Facility, Term B Loan [Member]
Debt Instrument [Line Items]
Long-term debt, gross		$ 415,000,000
Stated percentage		9.90%
Debt Instrument, Repayment Percent of Principal		1.00%
Debt Instrument, Periodic Payment, Principal		$ 1,100,000
Montreign Operating [Member] \| Notes Payable to Banks [Member] \| Term Loan Facility, Term B Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	8.25%
Montreign Operating [Member] \| Notes Payable to Banks [Member] \| Term Loan Facility, Term B Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum
Debt Instrument [Line Items]
Stated percentage	1.00%
Montreign Operating [Member] \| Notes Payable to Banks [Member] \| Term Loan Facility, Term B Loan [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	7.25%