XML 108 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long Term and Other Debt (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Sep. 24, 2016
Debt Instrument [Line Items]      
Capital leases and hire purchase contract, 2017 (nine months)   $ 208  
Capital leases and hire purchase contract, 2018   71  
Capital leases and hire purchase contract, 2019   38  
Capital leases and hire purchase contract, 2020   2  
Capital leases and hire purchase contract, Total $ 319 319 $ 375
Total, 2017 (nine months)   17,160  
Total, 2018   71  
Total, 2019   101,568  
Total, 2020   2  
Total 118,801 118,801 414,002
Senior Bank Debt [Member]      
Debt Instrument [Line Items]      
Senior bank debt, 2017 (nine months)   16,952  
Senior bank debt, 2018   0  
Senior bank debt, 2019   101,530  
Senior bank debt, 2020   0  
Senior bank debt, Total $ 118,482 $ 118,482 $ 115,379