XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Summary of debt and interest payment obligations (Detail)
$ in Thousands
Dec. 31, 2018
USD ($)
Debt payment obligations  
Debt payment obligations, 2019 (remainder) $ 12,500
Debt payment obligations, 2020 31,250
Debt payment obligations, 2021 43,750
Debt payment obligations, 2022 50,000
Debt payment obligations, 2023 337,500
Debt payment obligations, thereafter 0
Debt payment obligations, total 475,000
Interest and other payments on debt payment obligations (1)  
Interest and other payments on debt payment obligations, 2019 (remainder) 10,639
Interest and other payments on debt payment obligations, 2020 20,666
Interest and other payments on debt payment obligations, 2021 19,054
Interest and other payments on debt payment obligations, 2022 16,991
Interest and other payments on debt payment obligations, 2023 8,422
Interest and other payments on debt payment obligations, thereafter 0
Interest and other payments on debt payment obligations, total 75,772
Total  
Debt and interest payment obligations, 2018 (remainder) 23,139
Debt and interest payment obligations, 2019 51,916
Debt and interest payment obligations, 2020 62,804
Debt and interest payment obligations, 2021 66,991
Debt and interest payment obligations, 2022 345,922
Debt and interest payment obligations, thereafter 0
Debt and interest payment obligations, total $ 550,772