XML 85 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Former Senior Secured Credit Facilities - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Feb. 11, 2019
Oct. 22, 2018
Mar. 07, 2018
Mar. 06, 2018
Nov. 06, 2017
Jun. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 17, 2017
Sep. 08, 2016
Oct. 30, 2015
Debt Instrument [Line Items]                        
Repayment of term loan outstanding aggregate principal balance and accrued interest         $ 46,100,000              
Loss on extinguishment of debt         (5,100,000)   $ 4,547,000 $ 5,103,000        
Percentage of prepayment premium     1.00%                  
Period of prepayment premium after effective date     180 days                  
Line of Credit             20,000,000 10,801,000        
Repayments of Lines of Credit             307,191,000 149,311,000 $ 51,012,000      
Maximum increase in new credit facilities aggregate amount   $ 25,000,000                    
IPO [Member]                        
Debt Instrument [Line Items]                        
Repayment of term loan outstanding aggregate principal balance and accrued interest         $ 55,600,000              
Term Loan A [Member]                        
Debt Instrument [Line Items]                        
Carrying values of debt instruments                     $ 50,000,000 $ 175,000,000
Term loan facility, increase in borrowing amount           $ 20,000,000            
Prepayment of amounts owing under line of credit     $ 13,000,000                  
Term Loan A [Member] | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Interest rate margins     5.50% 6.25%                
Term Loan A [Member] | London Inter bank Offered Rate LIBOR [Member]                        
Debt Instrument [Line Items]                        
Interest rate margins     6.50% 7.25%                
Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Line of credit               100,000,000   $ 80,000,000   $ 3,000,000
Increase to borrowing base credit facility     $ 20,000,000                  
Line of Credit               10,800        
Revolving Credit Facility [Member] | London Inter bank Offered Rate LIBOR [Member]                        
Debt Instrument [Line Items]                        
Interest rate margins     1.75% 2.50%                
Term Loan B [Member]                        
Debt Instrument [Line Items]                        
Carrying values of debt instruments                   $ 50,000,000    
New Term Loan Facility [Member]                        
Debt Instrument [Line Items]                        
Carrying values of debt instruments   $ 235,000,000         232,063,000          
Debt instrument, maturity date   Oct. 22, 2023                    
Long term debt maturity percentage first and second year   5.00%                    
Long term debt maturity percentage third and fourth year   10.00%                    
Long term debt maturity percentage fifth year   12.50%                    
New Term Loan Facility [Member] | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Interest rate margins   2.25%                    
Supplementary leverage ratio   0.25%                    
New Term Loan Facility [Member] | Euro Rate [Member]                        
Debt Instrument [Line Items]                        
Interest rate margins   3.25%                    
Interest rate of borrowings   0.00%                    
New Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Line of credit   $ 50,000,000                    
Line of Credit             20,000,000          
New Revolving Credit Facility [Member] | Subsequent Event [Member]                        
Debt Instrument [Line Items]                        
Line of credit $ 75,000,000                      
Maximum increase in new credit facilities aggregate amount $ 25,000,000                      
Former Term Loan A Facility [Member]                        
Debt Instrument [Line Items]                        
Carrying values of debt instruments               228,400,000        
Repayments of Lines of Credit   209,600,000                    
Former Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Line of Credit               10,801,000        
Repayments of Lines of Credit   $ 65,300,000                    
Letters of Credit [Member]                        
Debt Instrument [Line Items]                        
Line of credit             $ 0 $ 0