XML 80 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Schedule of Outstanding Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Current Portion of Long-Term Debt $ 30,883 $ 3,459
Debt and Capital Lease Obligations 383,279 36,194
Less: Unamortized Debt Issuance Costs (6,440) 0
Less: Current Maturities of Capital Lease Obligations (1,470) 0
Long-Term Debt 345,956 32,735
Bonds    
Debt Instrument [Line Items]    
Debt and Capital Lease Obligations 300,000 0
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Debt and Capital Lease Obligations 3,279 51
Line of Credit [Member]    
Debt Instrument [Line Items]    
Current Portion of Long-Term Debt 30,000  
Less: Current Maturities of Credit Facility Borrowings, Net of Debt Issuance Costs (29,413) (3,459)
Debt Instrument, Unamortized Debt Issuance Costs, Current Portion, net 587  
JPMorgan, 2017 Credit Agreement | Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt and Capital Lease Obligations $ 80,000  
JPMorgan Chase Bank, National Association, Amended and Restated Credit Agreement | Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt and Capital Lease Obligations   $ 36,143