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Intangibles (Tables)
 12 Months Ended
Dec. 31, 2017
Disclosure Of Intangible Assets [Abstract]  
Schedule of Intangibles

 

 

2017

 

 

2016

 

Cost

 

$

39,707

 

 

$

12,345

 

Accumulated amortization

 

 

(11,591

)

 

 

(9,029

)

 

 

$

28,116

 

 

$

3,316

 

 

 

 

 

 

 

 

 

 

Loan commitment fees related to Senior Credit Facility

 

$

3,120

 

 

$

3,316

 

Software

 

$

24,996

 

 

 

—

 

 

 

$

28,116

 

 

$

3,316

 

 

Cost

 

 

 

Loan Commitment Fees

 

 

Software

 

 

Total

 

Balance, December 31, 2015

 

$

11,131

 

 

$

—

 

 

$

11,131

 

Additions

 

 

1,214

 

 

 

—

 

 

 

1,214

 

Balance, December 31, 2016

 

 

12,345

 

 

 

—

 

 

 

12,345

 

Additions

 

 

1,793

 

 

 

23,179

 

 

 

24,972

 

Reclassifications

 

 

—

 

 

 

2,390

 

 

 

2,390

 

Balance, December 31, 2017

 

$

14,138

 

 

$

25,569

 

 

$

39,707

 

 

Accumulated Amortization

 

 

 

Loan Commitment Fees

 

 

Software

 

 

Total

 

Balance, December 31, 2015

 

$

7,768

 

 

$

—

 

 

$

7,768

 

Amortization expense

 

 

1,261

 

 

 

—

 

 

 

1,261

 

Balance, December 31, 2016

 

 

9,029

 

 

 

—

 

 

 

9,029

 

Amortization expense

 

 

1,989

 

 

 

573

 

 

 

2,562

 

Balance, December 31, 2017

 

$

11,018

 

 

$

573

 

 

$

11,591