Long-Term Debt - Reconciliation (Details) - USD ($) $ in Thousands |
Mar. 31, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Long-Term Debt | ||
| Unamortized debt issuance costs | $ (2,796) | $ (1,863) |
| Total debt | 247,895 | 241,887 |
| Term Loan Facility | ||
| Long-Term Debt | ||
| Current portion of long-term debt | 12,500 | 12,500 |
| Long-term portion of long-term debt | 228,125 | $ 231,250 |
| Equipment Notes | ||
| Long-Term Debt | ||
| Current portion of long-term debt | 1,858 | |
| Long-term portion of long-term debt | $ 8,208 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as noncurrent. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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