Debt - Loss on Debt Extinguishment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Feb. 01, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
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Debt Instrument [Line Items] | ||||||
Repayments of notes payable | $ 35,000 | |||||
Notes payable | $ 51,700 | |||||
Loss on debt extinguishment | $ 15,595 | $ 0 | $ 26,217 | $ 7,481 | ||
Revolving Credit Facility and Term Loan | ||||||
Debt Instrument [Line Items] | ||||||
Repayments of debt | $ 340,000 | |||||
Discontinued Operations, Disposed of by Sale | St. Augustine | Exeter Street Holdings, LLC | ||||||
Debt Instrument [Line Items] | ||||||
Proceeds from sale of business | $ 346,400 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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