XML 62 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Credit Agreement (Details Textual) - USD ($)
6 Months Ended
Mar. 05, 2018
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Debt Instrument [Line Items]        
Carrying value of debt   $ 361,404,000   $ 331,736,000
Principal repayments   121,875,000 $ 7,500,000  
Net increase of available cash $ 30,000,000      
Payments of deferred financing costs   1,490,000    
Financing costs   2,800,000    
Loss on extinguishment of debt   (810,000)    
2015 Credit Agreement        
Debt Instrument [Line Items]        
Principal repayments 120,000,000      
2018 Credit Agreement        
Debt Instrument [Line Items]        
Credit Agreement $ 350,000,000      
Principal repayments   $ 1,900,000    
Debt instrument, frequency of periodic payment   payable quarterly    
Debt instrument, payment terms of principal of debt   The 2018 Credit Agreement includes mandatory repayments of the aggregate principal amount of the 2018 Term Loan (payable quarterly) for the first, second, third, fourth, and fifth years, with the remaining principal balance due at maturity. The 2018 Credit Agreement has no prepayment penalties and requires mandatory repayments under certain circumstances, including: (i) asset sales or casualty proceeds; and (ii) proceeds of debt or preferred stock issuances.    
Payments of deferred financing costs   $ 1,500,000    
2018 Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Line of credit facility, unused capacity, commitment fee percentage 0.20%      
2018 Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Line of credit facility, unused capacity, commitment fee percentage 0.375%      
2018 Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum        
Debt Instrument [Line Items]        
Basis spread on term loan 1.50%      
2018 Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum        
Debt Instrument [Line Items]        
Basis spread on term loan 2.50%      
2018 Credit Agreement | Base Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on term loan 0.50%      
2018 Credit Agreement | Base Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on term loan 1.50%      
2018 Credit Agreement | Revolving Loan        
Debt Instrument [Line Items]        
Credit Agreement $ 200,000,000 $ 200,000,000    
Credit facility term   5 years    
Line of credit facility, unused capacity, commitment fee percentage   0.20%    
Credit facility, outstanding barrowings   $ 0    
Credit facility, current borrowing capacity   200,000,000    
2018 Credit Agreement | 2018 Term Loan        
Debt Instrument [Line Items]        
Carrying value of debt 150,000,000 $ 145,558,000    
Term loan period   5 years    
Proceeds from term loan $ 150,000,000      
Basis spread on term loan   1.50%    
Term loan combined interest rate   3.83%    
Financing costs   $ 2,567,000    
2015 Credit Agreement | Revolving Loan        
Debt Instrument [Line Items]        
Credit Agreement   200,000,000    
Unamortized debt issuance costs   800,000    
Loss on extinguishment of debt   $ 800,000