XML 94 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Notes and Credit Facilities Convertible Notes, Other Debts and Capital Leases - Debt Maturities (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Debt Disclosure [Abstract]  
Capital Lease Obligations 2018 $ 930
Other Debt Obligations 2018 6,674
Capital Lease Obligations 2019 95
Other Debt Obligations 2019 7,141
Capital Lease Obligations 2020 51
Other Debt Obligations 2020 6,942
Capital Lease Obligations 2021 23
Other Debt Obligations 2021 515
Capital Lease Obligations 2022 0
Other Debt Obligations 2022 474
Capital Lease Obligations Thereafter 0
Other Debt Obligations Thereafter 101
Capital Lease Obligations Total 1,099
Long-term Debt $ 21,847