XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Details)
9 Months Ended
Jun. 19, 2018
USD ($)
Sep. 30, 2018
USD ($)
interest_rate_swap
Dec. 31, 2017
USD ($)
Dec. 31, 2014
USD ($)
interest_rate_swap
Debt Instrument [Line Items]        
Long-term debt   $ 298,000,000 $ 228,000,000  
Less: Debt issuance costs   (2,255,000) (1,011,000)  
Long-term debt, net   295,745,000 226,989,000  
Line of credit facility, prior borrowing capacity $ 400,000,000      
Line of credit facility, current borrowing capacity 300,000,000      
Line of credit facility, extension capacity 100,000,000      
Line of credit facility, maximum borrowing capacity $ 400,000,000      
Performance bonds under credit facility   16,500,000    
Line of credit facility, remaining borrowing capacity   135,500,000    
Performance bonds   $ 13,900,000    
Minimum interest coverage ratio   300.00%    
Maximum leverage ratio   250.00%    
Number of interest rate swaps | interest_rate_swap   2   2
Senior Notes        
Debt Instrument [Line Items]        
Long-term debt   $ 150,000,000 150,000,000  
Face amount   150,000,000    
Line of Credit        
Debt Instrument [Line Items]        
Long-term debt   148,000,000 $ 78,000,000  
Maturity date Jun. 19, 2023      
Senior Notes Series A        
Debt Instrument [Line Items]        
Face amount   $ 75,000,000    
Interest rate, effective percentage   4.01%    
Maturity date   Sep. 30, 2021    
Senior Notes Series B        
Debt Instrument [Line Items]        
Face amount   $ 75,000,000    
Interest rate, effective percentage   4.11%    
Maturity date   Sep. 30, 2023    
Interest Rate Swap        
Debt Instrument [Line Items]        
Notional amount   $ 50,000,000   $ 50,000,000
London Interbank Offered Rate (LIBOR) | Minimum        
Debt Instrument [Line Items]        
Derivative, basis spread on variable rate   1.375%    
London Interbank Offered Rate (LIBOR) | Maximum        
Debt Instrument [Line Items]        
Derivative, basis spread on variable rate   2.00%