Long Term Obligations - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
May 22, 2018 |
Oct. 25, 2016 |
Sep. 30, 2018 |
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| Debt Instrument [Line Items] | |||
| Repayment of long-term obligations | $ 22,503 | ||
| Term Loan Agreement [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||
| Debt Instrument, Basis Spread on Variable Rate | 0.50% | ||
| Repayment of long-term obligations | $ 22,500 | ||
| Exit and/or prepayment fees paid | 1,500 | ||
| Revolving Loan Agreement [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt Instrument, Interest Rate, Stated Percentage | 4.50% | ||
| Debt Instrument, Basis Spread on Variable Rate | 0.50% | ||
| Repayment of long-term obligations | 3,000 | ||
| Exit and/or prepayment fees paid | $ 236 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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