Long-Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Dec. 31, 2018 |
Oct. 18, 2018 |
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Debt Instrument [Line Items] | |||
Unamortized debt issuance costs | $ (4,511) | $ (4,773) | |
Total long-term debt | 634,005 | 633,535 | |
Credit Agreement Borrowings | |||
Debt Instrument [Line Items] | |||
Carrying value | 21,000 | 21,000 | |
Senior Second Lien Notes | |||
Debt Instrument [Line Items] | |||
Carrying value | 613,005 | 612,535 | |
Principal | 625,000 | 625,000 | $ 625,000 |
Unamortized debt issuance costs | (11,995) | (12,465) | |
Total long-term debt | $ 613,005 | $ 612,535 |
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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 Face (par) amount of debt instrument at time of issuance. 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, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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