Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Jan. 01, 2019 |
Dec. 31, 2018 |
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Debt Instrument [Line Items] | |||
Cash and cash equivalents | $ 20,813 | $ 39,154 | |
Debt instrument, face amount | 793,752 | 774,797 | |
Total available liquidity | 50,700 | ||
Right-of-use assets, net | 21,939 | $ 24,800 | |
Operating lease, liability | 25,015 | $ 24,400 | |
Other debt | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | 17,380 | $ 1,707 | |
Other debt | 2017 Credit Agreement | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 29,900 |
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- Definition Total Available Liquidity No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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