XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating lease obligations    
Operating lease obligation, Total $ 2,326  
2018 502  
2019 674  
2020 395  
2021 117  
2022 120  
Beyond 518  
Credit facility    
Total debt 48,750  
2018 5,000  
2019 5,000  
2020 38,750  
2021 0  
2022 0  
Beyond 0  
Purchase obligations    
Purchase Obligation, Total 80,369  
2018 80,369  
2019 0  
2020 0  
2021 0  
2022 0  
Beyond 0  
Total obligations    
Total obligations 131,445  
2018 85,871  
2019 5,674  
2020 39,145  
2021 117  
2022 120  
Beyond 518  
Operating leases rent expense $ 153 $ 162