XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Interest and Debt Expense [Abstract]            
Interest incurred on debt $ 30,222 $ 32,278 $ 93,731 $ 67,751    
Related-party Promissory Note interest expense 0 0 0 5,090    
Senior Note redemption premium 0 0 0 4,782    
Accretion of fair value adjustment on Senior Notes 0 0 0 19,414    
Accretion of original issue discount on 2018 Term Loans 549 549 1,647 906    
Amortization of debt issuance costs 1,032 1,028 3,094 2,444    
Total interest expense $ 31,803 $ 33,855 $ 98,472 100,387    
Effective interest rate, revolving credit facility     5.54%   4.57%  
Stated interest rate           6.375%
Accelerated Accretion       18,700    
Accelerated Amortization of Debt Issuance Costs       $ 300