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Subsequent events | 3 Months Ended
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Mar. 31, 2017
Subsequent Events [Abstract] |
Subsequent events | Subsequent events On March 1, 2017, the Company provided notice of its intent to redeem all outstanding shares of its preferred stock. Effective April 1, 2017, all outstanding preferred stock was redeemed for a repurchase price of approximately $15.9 million. The redemption of the preferred stock was funded with borrowings from the Company's commercial paper program and cash on hand. On April 25, 2017, Cascade amended its revolving credit agreement to increase the borrowing limit to $75.0 million and extend the termination date to April 25, 2020. On April 25, 2017, Intermountain amended its revolving credit agreement to increase the borrowing limit to $85.0 million and extend the termination date to April 25, 2020.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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