Long-Term Debt - Repayments of Term Loan B (Detail) - USD ($) $ in Thousands |
May 19, 2017 |
Feb. 28, 2017 |
Jan. 30, 2017 |
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| Debt Instrument [Line Items] | |||
| Principal Paid | $ 2,000 | ||
| Term Loan B Payment One [Member] | |||
| Debt Instrument [Line Items] | |||
| Principal Paid | $ 258,000 | $ 3,000 | 2,000 |
| Unamortized Discount | $ 550 | $ 6 | $ 5 |
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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 accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash payments for and related to principal collection on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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