Long-Term Debt - February 2018 Term Loan (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
Feb. 28, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
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| Debt Instrument [Line Items] | |||
| Long-term debt | $ 251,366 | $ 202,168 | |
| Term Loan | 7.5% Term Loan | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 28,500 | ||
| Proceeds from issuance of debt | $ 28,500 | ||
| Weighted average interest rate | 9.2734% | ||
| Term Loan | 7.5% Term Loan | London Interbank Offered Rate (LIBOR) | |||
| Debt Instrument [Line Items] | |||
| Basis spread on variable rate | 7.50% | ||
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 22,648 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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