Subsequent Event (Details) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
|
Jul. 19, 2019
USD ($)
|
Jul. 18, 2019 |
Jun. 30, 2019
USD ($)
|
Jun. 30, 2018
USD ($)
|
|
| Subsequent Event [Line Items] | ||||
| Upsizing of term loan, amount | $ 0 | $ 150,000 | ||
| Total available liquidity | $ 49,800 | |||
| Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Increase (decrease) in total liquidity | $ 61,000 | |||
| Period for incremental increase in liquidity | 18 months | |||
| Consolidated 1st lien net leverage ratio | 8 | 4.5 | ||
| Term loan facility | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Upsizing of term loan, amount | $ 40,000 | |||
| Reduction in principle payments | $ 26,000 | |||
| First Tier Foreign Subsidiaries | Term loan facility | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Equity method investment, ownership percentage | 35.00% | |||
| X | ||||||||||
- Definition Debt Instrument, Covenant Terms, Consolidated 1st Lien Net Leverage Ratio No definition available.
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- Definition Increase (Decrease) In Total Liquidity No definition available.
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- Definition Increase (Decrease) In Total Liquidity, Period No definition available.
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- Definition Long-term Debt, Reduction In Principle Payments No definition available.
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- Definition Total Available Liquidity No definition available.
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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 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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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