XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Debt Disclosure [Abstract] |
Summary of outstanding Long-Term Debt | Debt outstanding is summarized as follows:
| September 30, 2016 |  | December 31, 2015
Long-Term Debt: |  |  |
Credit facility borrowings | $ | 36,143 |  |  | $ | 24,571 |
Capital lease obligations | 62 |  |  | 82 |
Total Debt | 36,205 |  |  | 24,653 |
Less: Current Portion | (3,461 | ) |  | (3,459 | )
Long-Term Portion | $ | 32,744 |  |  | $ | 21,194 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration