Long-Term Debt - Reconciliation (Details) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Long-Term Debt | ||
| Unamortized debt issuance costs | $ (8,091) | $ (8,481) |
| Total debt, net of unamortized debt issuance costs | 738,263 | 743,474 |
| Less: current portion of long-term debt | 29,091 | 26,852 |
| Total long-term debt | 709,172 | 716,622 |
| Term Loan Facility | ||
| Long-Term Debt | ||
| Current portion of long-term debt | 24,063 | 21,875 |
| Long-term portion of long-term debt | 299,062 | 305,625 |
| Equipment Notes | ||
| Long-Term Debt | ||
| Current portion of long-term debt | 5,028 | 4,977 |
| Long-term portion of long-term debt | 18,201 | 19,478 |
| Senior Notes 5.625% | ||
| Long-Term Debt | ||
| Long-term portion of long-term debt | $ 400,000 | $ 400,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- Definition Amount, before unamortized debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as noncurrent. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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