XML 61 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details 2) - USD ($)
$ in Millions
12 Months Ended
Jan. 09, 2018
Apr. 17, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mar. 10, 2016
Line of credit facility            
Due date of debt instrument     Apr. 17, 2020      
Debt instrument            
Interest paid     $ 0.3 $ 5.7 $ 1.7  
2016 Revolving Credit Facility [Member] | Revolving line of credit            
Line of credit facility            
Maximum borrowing capacity           $ 65.0
Texas Capital Credit Facility            
Line of credit facility            
Maximum borrowing capacity   $ 20.0        
Maximum borrowing capacity, letters of credit   5.0        
Quarterly collateral fee   $ 0.5        
Texas Capital Credit Facility | Subsequent event            
Line of credit facility            
Maximum borrowing capacity $ 22.0          
Collateral fees 0.50%          
Unused balance interest rate 0.50%          
Texas Capital Credit Facility | Variable Rate One | Subsequent event            
Line of credit facility            
Basis of interest rate LIBOR          
Variable interest rate spread 1.95%          
Texas Capital Credit Facility | Variable Rate Two | Subsequent event            
Line of credit facility            
Basis of interest rate prime          
Variable interest rate spread 0.75%          
2016 Term Loan | Term loan            
Line of credit facility            
Term loan           $ 45.0
2016 Secured Credit Facility            
Debt instrument            
Prepayment penalty       $ 1.3