XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Trade accounts receivable, allowance $ 1,523 $ 0
Current liabilities:    
Current portion of long-term debt, discount 1,657  
Discounts and deferred debt costs, long-term debt $ 10,244 $ 17,344
Stockholders' equity:    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, authorized (in shares) 5,000,000 5,000,000
Preferred stock, outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 80,000,000 80,000,000
Common stock, issued (in shares) 26,371,572 26,095,431
Common stock, outstanding (in shares) 26,219,129 25,998,844
Treasury stock (in shares) 152,443 96,587