XML 85 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition Of JOTEC (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 01, 2017
Oct. 10, 2017
Dec. 31, 2017
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]            
Term loan balance     $ 228,969 $ 228,365 $ 228,969  
Additional goodwill from JOTEC Acquisition       $ 1,359    
JOTEC [Member]            
Business Acquisition [Line Items]            
Agreement date       Dec. 01, 2017    
Acquisition price   $ 225,000        
Cash consideration $ 168,800          
Common shares issued         2,682,754  
Common stock value issued in business combination         $ 53,100  
Escrow deposit, part of payments to acquire business $ 22,500          
Transaction and integration costs       $ 3,400    
Revenues     4,100      
Net loss     (1,500)   $ (736) $ (1,966)
Pro forma tax rate       38.00% 38.00%  
JOTEC [Member] | Common Stock [Member]            
Business Acquisition [Line Items]            
Common shares issued 2,682,754          
Common stock value issued in business combination $ 53,100          
Term Loan [Member]            
Business Acquisition [Line Items]            
Term loan balance     $ 225,000 $ 224,438 $ 225,000  
Term Loan [Member] | JOTEC [Member]            
Business Acquisition [Line Items]            
Term loan balance 225,000          
Senior Secured Credit Facility [Member] | JOTEC [Member]            
Business Acquisition [Line Items]            
Credit facility aggregate commitments 255,000          
Revolving Credit Facility [Member] | JOTEC [Member]            
Business Acquisition [Line Items]            
Credit facility aggregate commitments $ 30,000