XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT - Components of Company's Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Borrowings [Abstract]    
Less: current portion $ (3,394) $ (3,381)
Long-term debt less current maturities 237,434 238,643
Unamortized debt issuance costs 8,700 10,100
Carrying Value    
Borrowings [Abstract]    
Total long-term debt 249,563 252,097
Less: current portion (3,394) (3,381)
Long-term debt less current maturities 246,169 248,716
Carrying Value | ABL Revolver    
Borrowings [Abstract]    
Total long-term debt 0 0
Carrying Value | Term Loan B    
Borrowings [Abstract]    
Total long-term debt 247,500 249,375
Carrying Value | Promissory note due January 2021    
Borrowings [Abstract]    
Total long-term debt 2,063 2,722
Fair Value | Level 2    
Borrowings [Abstract]    
Total long-term debt 251,419 254,591
Less: current portion (3,419) (3,406)
Long-term debt less current maturities 248,000 251,185
Fair Value | Level 2 | ABL Revolver    
Borrowings [Abstract]    
Total long-term debt 0 0
Fair Value | Level 2 | Term Loan B    
Borrowings [Abstract]    
Total long-term debt 249,356 251,869
Fair Value | Level 2 | Promissory note due January 2021    
Borrowings [Abstract]    
Total long-term debt $ 2,063 $ 2,722