XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restatement of Previously Issued Financial Statements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Debt obligations - current $ 6,529 $ 6,518  
Total current liabilities 19,657 21,442  
Total long term liabilities 11,541 12,427  
Total liabilities $ 31,198 33,869  
Reclassifications for Additional Debt Repayments      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Debt obligations - current   6,518 $ 5,744
Total current liabilities   21,442 18,268
Total long term liabilities   12,427 14,061
Total liabilities   33,869 32,329
Reclassifications for Additional Debt Repayments | As Previously Reported      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Debt obligations - current   3,601 3,590
Total current liabilities   18,525 16,114
Total long term liabilities   15,344 16,215
Total liabilities   33,869 32,329
Reclassifications for Additional Debt Repayments | Adjustments      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Debt obligations - current   2,917 2,154
Total current liabilities   2,917 2,154
Total long term liabilities   (2,917) (2,154)
Total liabilities   $ 0 $ 0