XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events - Additional Information (Details) - USD ($)
9 Months Ended
Oct. 10, 2018
Sep. 30, 2018
Sep. 30, 2017
Subsequent Event [Line Items]      
Repayment of debt   $ 2,250,000 $ 298,133,000
2017 Refinancing Facility Agreement      
Subsequent Event [Line Items]      
Debt instrument, due date   Apr. 30, 2024  
Subsequent Event | 2018 Credit Facility | Term Loan      
Subsequent Event [Line Items]      
Debt instrument, face amount $ 220,000,000    
Debt instrument, quarterly principal payments $ 550,000    
Debt instrument, due date Oct. 10, 2025    
Subsequent Event | 2018 Credit Facility | Domestic Line of Credit      
Subsequent Event [Line Items]      
Credit facility, maximum borrowing capacity $ 75,000,000    
Debt instrument, due date Oct. 10, 2023    
Subsequent Event | 2018 Credit Facility | Alternate Base Rate | Term Loan      
Subsequent Event [Line Items]      
Applicable margin 2.75%    
Subsequent Event | 2018 Credit Facility | Alternate Base Rate | Domestic Line of Credit | Minimum      
Subsequent Event [Line Items]      
Applicable margin 0.75%    
Subsequent Event | 2018 Credit Facility | Alternate Base Rate | Domestic Line of Credit | Maximum      
Subsequent Event [Line Items]      
Applicable margin 1.50%    
Subsequent Event | 2018 Credit Facility | Eurocurrency Rate | Term Loan      
Subsequent Event [Line Items]      
Applicable margin 3.75%    
Subsequent Event | 2018 Credit Facility | Eurocurrency Rate | Domestic Line of Credit | Minimum      
Subsequent Event [Line Items]      
Applicable margin 1.75%    
Subsequent Event | 2018 Credit Facility | Eurocurrency Rate | Domestic Line of Credit | Maximum      
Subsequent Event [Line Items]      
Applicable margin 2.50%    
Subsequent Event | 2017 Refinancing Facility Agreement      
Subsequent Event [Line Items]      
Repayment of debt $ 101,300,000