XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Principal Payments on Debt (Detail)
$ in Thousands
Jun. 30, 2018
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2018 $ 5,446
2019 3,423
2020 3,380
2021 21,667
2022 and thereafter 8,161
Total 42,077
Add: capital lease principal payments 162
Less: unamortized debt discount and debt issuance costs (1,891)
Total 40,348
Less: current portion of long-term debt (6,682)
Long-term debt, net of current portion $ 33,666