XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
6 Months Ended 9 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Sep. 29, 2017
Debt Disclosure [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 237,500,000      
Debt Issuance Costs, Line of Credit Arrangements, Gross $ 700,000      
Interest Coverage Ratio, Maximum 3.00      
Current Ratio 1.00      
Second Lien Facility $ 200,000,000   $ 200,000,000 $ 200,000,000
Proceeds from Debt, Net of Issuance Costs   $ 187,800,000    
Debt Instrument, Unamortized Discount 3,506,000   3,839,000 4,000,000
Unamortized Debt Issuance Expense $ 7,170,000   7,894,000 $ 8,200,000
Debt Instrument, Discounted Percentage 98.00%      
Year 2 [Member]        
Debt Disclosure [Line Items]        
Prepayment Premium 102.00%      
Prepayment Premium, Change in Control 102.00%      
Year 3 [Member]        
Debt Disclosure [Line Items]        
Prepayment Premium 101.00%      
Prepayment Premium, Change in Control 101.00%      
Revolving Credit Facility        
Debt Disclosure [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 340,000,000      
Interest Rate at Period End 5.58%      
Revolving Credit Facility | Future Period Three [Member]        
Debt Disclosure [Line Items]        
Debt To E B I T D Ratio Maximum 3.50      
Letter of Credit        
Debt Disclosure [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%      
Line of Credit [Member]        
Debt Disclosure [Line Items]        
Letters of Credit Outstanding, Amount $ 800,000   $ 800,000  
Line of Credit [Member] | Letter of Credit        
Debt Disclosure [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000,000.0      
Second Lien Facility [Member]        
Debt Disclosure [Line Items]        
Interest rate option one, applicable margin rate over Adjusted LIBOR 7.00%      
Interest rate option two, applicable margin rate 6.00%      
Second Lien Facility, Initial Interest Rate 9.10% 8.34%    
Second Lien Facility, Effective Interest Rate 9.89%      
Minimum [Member] | Revolving Credit Facility        
Debt Disclosure [Line Items]        
Interest rate option one, applicable margin rate over Adjusted LIBOR 2.00%      
Interest rate option two, applicable margin rate 3.00%      
Maximum [Member] | Revolving Credit Facility        
Debt Disclosure [Line Items]        
Interest rate option one, applicable margin rate over Adjusted LIBOR 3.00%      
Interest rate option two, applicable margin rate 4.00%      
Interest Payable One [Member] | Revolving Credit Facility        
Debt Disclosure [Line Items]        
Debt Instrument, Interest Payable Period 1 month      
Interest Payable Two [Member] | Revolving Credit Facility        
Debt Disclosure [Line Items]        
Debt Instrument, Interest Payable Period 3 months      
Interest Payable Three [Member] | Revolving Credit Facility        
Debt Disclosure [Line Items]        
Debt Instrument, Interest Payable Period 6 months