XML 97 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Summary of Senior Credit Facility (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument      
Debt and capital lease obligation   $ 101,931 $ 49,751
Term Loan      
Debt Instrument      
Debt and capital lease obligation $ 50,000 $ 49,915 49,751
Term Loan | LIBOR      
Debt Instrument      
Basis spread 1.45% 1.45%  
Revolver | Euro      
Debt Instrument      
Debt and capital lease obligation   $ 29,969 0
Revolver | Euro | LIBOR      
Debt Instrument      
Interest rate on debt   1.50%  
Revolver | Yen      
Debt Instrument      
Debt and capital lease obligation   $ 22,047 $ 0
Revolver | Yen | LIBOR      
Debt Instrument      
Interest rate on debt   1.50%