XML 74 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Credit Facility - Components of Long-term debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Long-term debt:    
Long-term debt $ 40,589 $ 48,399
Less current portion of long-term debt (40,589) (40,566)
Long-term debt, less current portion 0 7,833
Borrowings under revolving credit facility    
Long-term debt:    
Long-term debt 40,589 38,566
Term loan    
Long-term debt:    
Long-term debt $ 0 $ 9,833