XML 49 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Previous Credit Agreement (Details) - USD ($)
$ in Thousands
9 Months Ended
Aug. 23, 2017
May 08, 2017
Oct. 31, 2014
Sep. 30, 2017
Sep. 30, 2016
Mar. 20, 2017
Dec. 31, 2016
Nov. 17, 2015
Debt Instrument [Line Items]                
Proceeds from term loans       $ 64,917 $ 0      
Loss on extinguishment of debt       $ 2,035 $ 0      
Term Loan                
Debt Instrument [Line Items]                
Principal   $ 20,000            
Proceeds from term loans   18,000            
Debt discount on term loan   2,000            
Debt issuance costs   $ 400            
Loss on extinguishment of debt $ 1,700              
Revolving Credit Facility                
Debt Instrument [Line Items]                
Term of debt instrument     5 years          
Maximum amount of credit facility     $ 25,000     $ 10,000   $ 48,000
Outstanding borrowings under revolving credit facility             $ 0