XML 78 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Jun. 11, 2019
Mar. 15, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Feb. 28, 2019
Dec. 31, 2018
Debt Instrument [Line Items]                
Capitalized interest costs     $ 400,000 $ 300,000 $ 1,500,000 $ 800,000    
Remaining borrowing capacity     16,700,000   16,700,000      
Payments of debt issuance costs         1,016,000 $ 20,703,000    
Senior Secured Term Loan B                
Debt Instrument [Line Items]                
Borrowings     545,000,000   $ 545,000,000      
Interest rate during period         5.80%      
Senior debt     $ 527,750,000   $ 527,750,000     $ 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         5.30%      
Senior debt     270,000,000   $ 270,000,000     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         5.73%      
Unused capacity, commitment fee percentage         0.50%      
Principal available     100,000,000   $ 100,000,000      
Senior debt     $ 71,323,000   $ 71,323,000     $ 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              
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%