Long-Term Obligations (Details) $ in Thousands |
9 Months Ended |
---|---|
Sep. 30, 2017
USD ($)
| |
LOng-Term Obligations Disclosure [Abstract] | |
Debt, Long-term and Short-term, Combined Amount | $ 75,000 |
Debt Instrument, Interest Rate Terms | Interest on the Senior Note is variable and will accrue at LIBOR plus (i) 2.25% per year for the first 12 months, and (ii) 2.50% per annum thereafter. |
Debt Instrument, Maturity Date | Feb. 03, 2020 |
Debt Instrument, Restrictive Covenants | The Senior Note has restrictions, beginning on the effective date and thereafter, pertaining to limitations on debt, liens, loans, advances, acquisitions, other investments, dividends, redemptions, repurchases of equity interests, fundamental changes in the line of business, dispositions, transactions with affiliates, dividend and payment restrictions affecting subsidiaries, changes in line of business and accounting changes or change in fiscal year. |