Long-Term Debt - Schedule of debt maturity (Details) $ in Thousands |
Sep. 30, 2018
USD ($)
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|---|---|
| Schedule of Debt Maturity by Years: | |
| 2018 | $ 5,303 |
| 2019 | 25,663 |
| 2020 | 30,195 |
| 2021 | 34,735 |
| 2022 | 253,031 |
| Thereafter | 401,830 |
| Total principal maturities | 750,757 |
| Senior Notes 5.625% | |
| Schedule of Debt Maturity by Years: | |
| Thereafter | 400,000 |
| Total principal maturities | 400,000 |
| Term Loan Facility | |
| Schedule of Debt Maturity by Years: | |
| 2018 | 4,375 |
| 2019 | 21,875 |
| 2020 | 26,250 |
| 2021 | 30,625 |
| 2022 | 248,750 |
| Total principal maturities | 331,875 |
| Equipment Notes | |
| Schedule of Debt Maturity by Years: | |
| 2018 | 928 |
| 2019 | 3,788 |
| 2020 | 3,945 |
| 2021 | 4,110 |
| 2022 | 4,281 |
| Thereafter | 1,830 |
| Total principal maturities | $ 18,882 |
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- Definition Amount, before unamortized (discount) premium and 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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