XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Details)
$ in Thousands
Mar. 28, 2017
Apr. 30, 2015
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Apr. 29, 2015
USD ($)
Line of Credit Facility [Line Items]          
Line of credit     $ 17,392 $ 0  
BMO Harris Bank [Member] | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit facility, current borrowing capacity         $ 50,000
Line of credit facility, maximum borrowing capacity         70,000
Increments for additional borrowing         5,000
Letters of credit, maximum allowed         $ 5,000
Borrowing base, as percentage of eligible accounts receivables less reserves   85.00%      
Letters of Credit Outstanding, Amount     893    
Fixed charge coverage ratio 1.00        
Line of credit     17,392    
Line of Credit Facility, Remaining Borrowing Capacity     $ 32,112    
BMO Harris Bank [Member] | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) [Member]          
Line of Credit Facility [Line Items]          
Description of variable rate basis   one-month LIBOR      
Monthly unused fee, rate per annum   0.25%      
BMO Harris Bank [Member] | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) [Member] | Minimum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.50%      
BMO Harris Bank [Member] | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) [Member] | Maximum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.75%