XML 71 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Future Minimum Principal Payment Obligations (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2018 $ 1,000
2019 2,000
2020 2,000
2021 2,000
2022 2,000
Thereafter 190,500
Total outstanding principal balance 199,500
Unamortized deferred financing costs (2,630)
Long-term debt $ 196,870