Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands |
Apr. 22, 2018 |
Dec. 31, 2017 |
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Debt Instrument [Line Items] | ||
Total debt | $ 242,129 | $ 277,313 |
Less: Current portion | (751) | (741) |
Long-term debt | 241,378 | 276,572 |
Revolving credit facility | Credit Facility | ||
Debt Instrument [Line Items] | ||
Total debt | 231,375 | 266,375 |
Capital lease obligations | ||
Debt Instrument [Line Items] | ||
Total debt | $ 10,754 | $ 10,938 |
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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