XML 81 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Exchangeable Unsecured Notes, due 2102 $ 0 $ 2,794
Other debt 279 401
Deferred financing costs (222) (340)
Long-Term Debt 27,075 32,355
Less: current portion 4,654 3,878
Long-term debt, less current portion 22,421 28,477
2015 Credit Agreement - Revolving Facility | 2015 Credit Agreement    
Debt Instrument [Line Items]    
Secured debt 12,000 9,000
2015 Credit Agreement - U.S. Closing Date Term Facility | 2015 Credit Agreement    
Debt Instrument [Line Items]    
Secured debt 2,967 3,664
2015 Credit Agreement - U.S. Delayed Draw Term Facility | 2015 Credit Agreement    
Debt Instrument [Line Items]    
Secured debt 7,253 8,956
2015 Credit Agreement - Canadian Term Facility | 2015 Credit Agreement    
Debt Instrument [Line Items]    
Secured debt $ 4,798 $ 7,880