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Line-of-Credit and Long-term Debt - Outstanding Indebtedness and Respective Principal Maturities (Details) $ in Thousands | Dec. 31, 2017 USD ($)
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Maturities of Long-term Debt [Abstract] |
2018 | $ 4,003
2019 | 4,059
2020 | 4,183
2021 | 4,366
2022 | 4,549
Thereafter | 48,799
Total | 69,959
Term loan |
Maturities of Long-term Debt [Abstract] |
2018 | 3,563
2019 | 3,715
2020 | 3,881
2021 | 4,051
2022 | 4,221
Thereafter | 46,615
Total | 66,046
Promissory note |
Maturities of Long-term Debt [Abstract] |
2018 | 277
2019 | 289
2020 | 302
2021 | 315
2022 | 328
Thereafter | 2,184
Total | 3,695
Other borrowings |
Maturities of Long-term Debt [Abstract] |
2018 | 163
2019 | 55
2020 | 0
2021 | 0
2022 | 0
Thereafter | 0
Total | $ 218

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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