Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) $ in Thousands |
1 Months Ended | 9 Months Ended | ||||
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Jul. 19, 2019
USD ($)
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Jul. 31, 2019
USD ($)
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Sep. 30, 2019
USD ($)
segment
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Sep. 30, 2018
USD ($)
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Jan. 01, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Debt Instrument [Line Items] | ||||||
Cash and cash equivalents | $ 9,728 | $ 39,154 | ||||
Long term debt | $ 815,734 | |||||
Equity method investment, ownership percentage | 35.00% | |||||
Number of operating segments | segment | 2 | |||||
Current and non-current contract assets | $ 11,300 | |||||
Right-of-use assets, net | 24,167 | $ 23,000 | ||||
Operating lease, liability | 46,369 | $ 25,900 | ||||
Other debt | ||||||
Debt Instrument [Line Items] | ||||||
Long term debt | 26,792 | $ 1,707 | ||||
Other debt | 2017 Credit Agreement | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument, face amount | 58,900 | |||||
Long term debt | 68,600 | |||||
Secured Debt | ||||||
Debt Instrument [Line Items] | ||||||
Upsizing of term loan, amount | $ 40,000 | $ 40,000 | $ 40,000 | $ 0 | ||
Reduction in principle payments | $ 25,300 |
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- Definition Contract With Customer, Asset No definition available.
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- Definition Long-term Debt, Reduction In Principle Payments 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 Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. 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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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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