XML 92 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Schedule of Future Minimum Commitments (Detail)
$ in Thousands
Dec. 31, 2018
USD ($)
Commitments And Contingencies Disclosure [Abstract]  
Long term debt and related interest, 2019 $ 24,513
Long term debt and related interest, 2020 26,825
Long term debt and related interest, 2021 34,532
Long term debt and related interest, 2022 34,683
Long term debt and related interest, 2023 164,080
Total 284,633
Operating leases, 2019 12,279
Operating leases 2020 11,634
Operating leases, 2021 8,169
Operating leases, 2022 4,615
Operating leases, 2023 4,774
Operating leases, Thereafter 13,287
Operating leases, Total 54,758
Minimum royalty obligations, 2019 4,684
Minimum royalty obligations, 2020 2,383
Minimum royalty obligations, 2021 159
Minimum royalty obligations, Total 7,226
New Revolving Credit Facility, 2019 20,000
New Revolving Credit Facility, Total 20,000
Future minimum commitments, 2019 61,476
Future minimum commitments, 2020 40,842
Future minimum commitments, 2021 42,860
Future minimum commitments, 2022 39,298
Future minimum commitments, 2023 168,854
Future minimum commitments, Thereafter 13,287
Future minimum commitments, Total $ 366,617