XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Subsequent Events | 9 Months Ended
--- | ---
Sep. 30, 2018
Subsequent Events [Abstract] |
Subsequent Events | Note 14 – Subsequent Events On November 7, 2018, the Board of Directors authorized the Company to repurchase up to $25 million shares of common stock, subject to available liquidity, general market and economic conditions, alternate uses for the capital and other factors. Share repurchases may be made from time to time in open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements, including compliance with the Company’s finance agreements. There is no minimum number of shares that the Company is required to repurchase and the repurchase program may be suspended or discontinued at any time without prior notice. On November 8, 2018, the Company entered into Incremental Joinder Agreement No. 2, pursuant to which the size of the revolving credit facility under the First Lien Facility was increased from $140 million to $200 million. The Company’s management evaluates subsequent events through the date of issuance of the consolidated financial statements. There have been no other subsequent events that occurred during such period that would require adjustment to or disclosure in the consolidated financial statements as of and for the nine months September 30, 2018.

X
- References No definition available. + Details
Name: | us-gaap_SubsequentEventsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration