Long-term Borrowings (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Sep. 28, 2018 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2018 |
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| Debt Instrument [Line Items] | ||||
| Outstanding principal amount | $ 57,316,000 | $ 57,048,000 | ||
| Non-current restricted cash | 28,040,000 | $ 49,875,000 | $ 0 | |
| Minimum aggregate principal payment | 5,000,000 | |||
| Integral multiple payments in excess thereof | $ 1,000,000 | |||
| Early termination premium (as a percentage) | 1.00% | |||
| LIBOR | ||||
| Debt Instrument [Line Items] | ||||
| Basis on variable rate, first year (as a percentage) | 5.00% | |||
| Basis on variable rate, second year (as a percentage) | 7.00% | |||
| Basis on variable rate, thereafter (as a percentage) | 8.00% | |||
| Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Debt term (in years) | 3 years | |||
| Principal amount | $ 60,000,000.0 | |||
| Principal amount as a percentage of par amount | 99.00% | |||
| Discount | $ 600,000 | |||
| Fees | $ 2,600,000 | |||
| Outstanding principal amount | $ 60,000,000 | |||
| Unamortized discount and deferred financing costs | 2,700,000 | |||
| Non-current restricted cash | 27,800,000 | |||
| Interest expense | $ 1,200,000 |
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- Definition Debt Instrument, Basis Spread on Variable Rate, Year One After Closing Date No definition available.
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- Definition Debt Instrument, Basis Spread on Variable Rate, Year One Through Two After Closing Date No definition available.
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- Definition Debt Instrument, Basis Spread on Variable Rate, Year Three and Thereafter No definition available.
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- Definition Debt Instrument, Early Termination Fee, Percentage of Outstanding Principal No definition available.
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- Definition Debt Instrument, Face Amount, Percentage of Par Amount No definition available.
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of the fee that accompanies borrowing money under the debt instrument. 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 of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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