XML 52 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Financing Arrangements - Schedule of debt and financing arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt and financing arrangements    
Capital lease obligations $ 111 $ 491
Debt issuance costs (3,301) (3,706)
Total 530,870 409,593
Less : short term debt and current portion of long term debt (99,372) (61,245)
Long-term debt and capital lease obligations 431,498 348,348
Delayed Draw Term Loan A Facility    
Debt and financing arrangements    
Long-term debt, gross 97,500  
Revolving credit facility    
Debt and financing arrangements    
Revolving credit facility 75,622 42,495
Term Loan    
Debt and financing arrangements    
Long-term debt, gross $ 360,938 $ 370,313