XML 100 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Long Term Debt (Narratives) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2018
Dec. 31, 2018
Mar. 31, 2018
Jan. 22, 2018
Dec. 31, 2017
Debt Instrument [Line Items]          
Secured Debt   $ 60,795     $ 11,748
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000        
Maturity of debt instrument in years and months   5 years      
Debt Instrument, Payment Terms the outstanding term loans amortized in equal quarterly installments equal to $0.4 million per quarter on such date and during each of the next three quarters thereafter. Beginning the quarter ending March 31, 2019, the term loans amortize in installments of $0.6 million per quarter, continuing for the next three quarters thereafter and $0.8 million per quarter thereafter, with a balloon payment at maturity.        
Debt Instrument Quarterly Payment Current Year     $ 400    
Debt Instrument Quarterly Payment Next Year     600    
Debt Instrument Quarterly Payment Thereafter     $ 800    
Limitation on pledges of capital stock of foreign subsidiaries   65.00%      
Line of Credit Facility, Amount Outstanding       $ 11,900  
Line of Credit Facility, Remaining Borrowing Capacity   $ 9,800      
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000        
Line of Credit Facility, Amount Outstanding $ 4,800        
Revolving Credit Facility [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Floor Interest Rate 4.25%        
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Description Of Variable Rate Basis London Interbank Offered Rate (LIBOR) rate plus 6.25%        
Basis Spread on Variable Rate 6.25%        
Floor Interest Rate 1.25%        
Term Loan [Member]          
Debt Instrument [Line Items]          
Secured Debt $ 64,000        
Interest Rate As Of Reporting Date   8.88%