XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt - Schedule of Long-Term Debt Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term debt, gross $ 548,679 $ 560,937
Debt issuance costs (14,997) (17,240)
Total long-term debt, net 533,682 543,697
Less: Current portion of long-term debt (46,087) (48,004)
Long-term debt, net of current portion 487,595 495,693
Term Loan Facility, Term B Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 439,067 440,803
Term Loan Facility, Term A Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 60,363 64,750
Bangkok Bank Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 20,000 20,000
Montreign Operating Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 15,000 15,000
FF&E Financing [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 14,249 $ 20,384