XML 58 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Long- Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 17, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Capital lease obligations $ 12   $ 23
Total debt 100,012   92,055
Less current portion (3,758)   (2,263)
Long-term Debt and Capital Lease Obligations 96,254   89,792
Unamortized Discount and Debt Issuance Costs (923)   (5,032)
Senior Debt [Member] | Term Loan [Member]      
Debt Instrument [Line Items]      
Debt 100,000   39,500
Unamortized Discount and Debt Issuance Costs $ (923)   $ (363)
Interest Rate 3.49%   2.62%
Convertible Notes [Member]      
Debt Instrument [Line Items]      
Interest Rate   8.00%  
Convertible Notes [Member] | 8% Convertible Notes [Member]      
Debt Instrument [Line Items]      
Debt $ 0   $ 25,000
Unamortized Discount and Debt Issuance Costs $ 0   (4,669)
Interest Rate 8.00%    
Convertible Notes [Member] | Convertible Note Derivative Liability [Member]      
Debt Instrument [Line Items]      
Debt $ 0   27,532
Unamortized Discount and Debt Issuance Costs $ 0   $ 0