XML 78 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Estimated Maturities on Long-Term Debt (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Maturities on Long-Term Debt  
2019 $ 7,500
2020 10,313
2021 244,062
2022 15,000
2023 97,500
Senior Convertible Notes 2016  
Maturities on Long-Term Debt  
2021 230,000
Term Loan | 2018 Credit Agreement  
Maturities on Long-Term Debt  
2019 7,500
2020 10,313
2021 14,062
2022 15,000
2023 $ 97,500