XML 97 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Debt Instrument [Line Items]        
Amortization of debt issuance costs     $ 3,147 $ 750
Capital leases     533 458
Other $ 418 $ 362 658 698
Interest expense 11,844 1,834 22,461 3,410
2017 Term Facility        
Debt Instrument [Line Items]        
Amortization of debt issuance costs 739 0 1,355 0
Interest expense on borrowings 9,288 0 16,636 0
Revolving Facility        
Debt Instrument [Line Items]        
Amortization of debt issuance costs 184 0 338 0
Commitment fees 187 0 334 0
Amended Credit Facility | Credit Facility        
Debt Instrument [Line Items]        
Amortization of debt issuance costs 0 22 748 44
Commitment fees 0 44 25 118
Interest expense on borrowings 0 392 24 523
2019 Notes        
Debt Instrument [Line Items]        
Amortization of debt issuance costs 353 353 706 706
Interest expense on borrowings 432 432 863 863
Additional Interest Expense on Default 0 0 288 0
Capital leases $ 243 $ 229 $ 486 $ 458