XML 59 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Revolving Credit Facility and Bank Borrowings (Maturities Of Debt Obligations) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
2017 (remainder of year) $ 4,459  
2018 13  
2019 13  
2020 12  
2021 5  
Total borrowings and capital lease obligations 4,502 $ 2,378
Less: current portion 4,459 2,338
Non-current portion $ 43 $ 40