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v3.19.1

Debt - Textual (Details) |  | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 23, 2016 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2020 | Mar. 12, 2019 USD ($) | May 03, 2016 USD ($) | Dec. 31, 2014 | Dec. 31, 2013 | Mar. 20, 2013
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Interest expense, debt, total |  | $ 64,420,000 | $ 62,001,000 | $ 56,468,000 |  |  |  |  |  |
Loss on redemption of Notes |  | 0 | 0 | (33,298,000) |  |  |  |  |  |
Interest expense amortization of debt premium |  |  |  | (312,000) |  |  |  |  |  |
Income attributable to fair value adjustments |  | (374,000) | (4,819,000) | 8,227,000 |  |  |  |  |  |
Amortization of Debt Issuance Costs |  | 3,193,000 | 3,022,000 | 3,022,000 |  |  |  |  |  |
Letters of credit outstanding, amount |  | 4,701,000 |  |  |  |  |  |  |  |
Outstanding Checks |  | $ 40,271,000 | $ 41,989,000 |  |  |  |  |  |  |
Wells Fargo Capital Finance, LLC |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Description |  |  | On March 20, 2013, MDC, Maxxcom Inc. (a subsidiary of MDC) and each of their subsidiaries party thereto entered into an amended and restated, $225 million senior secured revolving credit agreement due 2018 (the Credit Agreement) with Wells Fargo Capital Finance, LLC, as agent, and the lenders from time to time party thereto. Advances under the Credit Agreement will be used for working capital and general corporate purposes, in each case pursuant to the terms of the Credit Agreement. Capitalized terms used in this section and not otherwise defined have the meanings set forth in the Credit Agreement. Advances under the Credit Agreement bear interest as follows: (a)(i) LIBOR Rate Loans bear interest at the LIBOR Rate and (ii) Base Rate Loans bear interest at the Base Rate, plus (b) an applicable margin. The initial applicable margin for borrowing is 1.25% in the case of Base Rate Loans and 2.00% in the case of LIBOR Rate Loans. In addition to paying interest on outstanding principal under the Credit Agreement, MDC is required to pay an unused revolver fee to lenders under the Credit Agreement in respect of unused commitments thereunder. |  |  |  |  |  |  |
6.75% Notes |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 6.75% | 6.75% | 6.75%
Loss on redemption of Notes |  |  |  | $ 33,298,000 |  |  |  |  |  |
Debt instrument, percentage of redemption price, redemption date one | 103.375% |  |  |  |  |  |  |  |  |
Six Point Five Zero Percentage Notes [Domain] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate | 6.50% | 6.50% |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 900,000 |  |  |  |  |  |  |  |  |
Debt instrument, redemption date, one |  |  | May 01, 2019 |  |  |  |  |  |  |
Debt instrument, percentage of redemption price, change in ownership control |  | 101.00% |  |  |  |  |  |  |  |
Debt Instrument, Percentage Of Redemption Price, Redemption Date, Latest For Redemption At Face Amount |  | 100.00% |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance, LLC |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 325,000,000 |  |  |
Net leverage ratio |  |  |  |  |  |  | 5.5 |  |  |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance, LLC | Base Rate |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 0.75% |  |  |  |  |  |
Revolving Credit Facility [Member] | Wells Fargo Capital Finance, LLC | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 1.50% |  |  |  |  |  |  |
Interest Expense [Member] | Fixed Payment [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Income attributable to fair value adjustments |  | $ 87,000 | $ 100,000 | $ 255,000 |  |  |  |  |  |
Scenario, Forecast [Member] | Line of Credit [Member] | Amendment, Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Net leverage ratio |  |  |  |  | 5.5 |  |  |  |  |
Subsequent Event [Member] | Line of Credit [Member] | Amendment, Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 250,000,000 |  |  |  |
Net leverage ratio |  |  |  |  |  | 6.25 |  |  |  |

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