XML 50 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-term and long-term debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Short-term debt:    
- Revolving credit line and other debt $ 55,082 $ 65,152
- Long-term debt: current 1,050 1,050
Subtotal 56,132 66,202
Long-term debt:    
- Term Loan Facility 103,425 103,950
- Vehicle and equipment loans 12 39
- Capital lease obligations 12 20
- Less: deferred financing costs on term loan (2,607) (2,851)
Subtotal 100,842 101,158
Total short-term & long-term debt [1] $ 156,974 $ 167,360
[1] Long-term debt is net of deferred financing costs.