XML 76 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENTS OF CASH FLOWS Table 2 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows related to interest and income tax      
Cash paid for interest $ 1,395 $ 890 $ 736
Cash refunded for income tax, net $ (198) $ (900) $ (50)