XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Schedule of Payments of Long-term Debt (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
Maturities of Long-term Debt [Abstract]  
2017 (July 1 to September 30, 2017) $ 671
2018 2,269
2019 2,153
2020 3,117
2021 256
Total minimum long-term debt payments $ 8,466