XML 65 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 11, 2019
Mar. 15, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 10, 2019
Feb. 28, 2019
Dec. 31, 2018
Debt Instrument [Line Items]                  
Capitalized interest costs     $ 500,000 $ 300,000 $ 1,100,000 $ 500,000      
Line of Credit Facility, Remaining Borrowing Capacity     11,500,000   11,500,000        
Payments of debt issuance costs         967,000 $ 16,703,000      
Senior Secured Term Loan B                  
Debt Instrument [Line Items]                  
Borrowings     545,000,000   $ 545,000,000        
Interest rate during period         6.15%        
Senior debt     $ 529,188,000   $ 529,188,000       $ 532,063,000
Senior Secured Term Loan B | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Applicable margin         3.75%        
Senior Secured Term Loan B | London Interbank Offered Rate (LIBOR) | Minimum                  
Debt Instrument [Line Items]                  
Interest rate     0.75%   0.75%        
Incremental Term Loan                  
Debt Instrument [Line Items]                  
Borrowings     $ 300,000,000   $ 300,000,000        
Interest rate during period         5.65%        
Senior debt     273,000,000   $ 273,000,000       279,000,000
Incremental Term Loan | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Applicable margin         3.25%        
Senior Secured Revolving Facility                  
Debt Instrument [Line Items]                  
Interest rate during period         6.02%        
Unused capacity, commitment fee percentage         0.50%        
Principal available $ 100,000,000           $ 125,000,000    
Senior debt     $ 76,382,000   $ 76,382,000       $ 38,720,000
Payments of debt issuance costs 200,000 $ 800,000              
Write off of deferred debt issuance cost   $ 2,700,000              
Maximum borrowing capacity $ 110,000,000           $ 143,000,000    
Senior Secured Revolving Facility | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Applicable margin         3.50%        
Senior Secured Revolving Facility | Prime Rate                  
Debt Instrument [Line Items]                  
Applicable margin         2.50%        
Interest Rate Swap                  
Debt Instrument [Line Items]                  
Derivative, notional amount               $ 700,000,000  
Derivative, fixed interest rate               2.4575%