Percentage of capital stock of company's foreign entities pledged to secure loan.

No definition available.

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- Definition

Increased maximum borrowing capacity under the credit facility if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

+ References

No definition available.

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- Definition

Unamortized Deferred Financing Cost for remaining term loan credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

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-Publisher FASB
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Credit Agreement (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
Credit Agreement (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Jul. 12, 2017	Dec. 30, 2014
Debt Instrument
Line of Credit Facility Contingent Increase to Maximum Borrowing Capacity						$ 10,000
Current portion of long-term debt					$ 3,000
Debt Instrument, Percentage of Capital Stock Pledged as Collateral	65.00%
Loss on extinguishment of debt		$ 0	$ 0	$ (543)
Suntrust Bank \| LIBOR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate		1.50%
Suntrust Bank \| Base Rate
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate		0.50%
Healthcare Financial Solutions
Debt Instrument
Outstanding debt paid				24,900
Loss on extinguishment of debt				$ 500
Term Loan
Debt Instrument
Line of Credit Facility, Maximum Borrowing Capacity						25,000
Term Loan \| Beginning January 1, 2018
Debt Instrument
Debt Instrument, Periodic Payment, Principal		$ 500
Term Loan \| Beginning January 2, 2019
Debt Instrument
Debt Instrument, Periodic Payment, Principal		1,300
Term Loan \| Beginning January 1, 2020
Debt Instrument
Debt Instrument, Periodic Payment, Principal		3,800
Term Loan \| Beginning January 1, 2021
Debt Instrument
Debt Instrument, Periodic Payment, Principal		5,100
Term Loan \| Suntrust Bank
Debt Instrument
Loans Payable to Bank					205,000
Long-term Debt, Gross		194,700
Unamortized Deferred Financing Cost		$ 3,200
Revolving Loan
Debt Instrument
Line of Credit Facility, Maximum Borrowing Capacity						$ 15,000
Revolving Loan \| Suntrust Bank
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage		0.20%
Long-term Line of Credit					50,000
LifeWatch
Debt Instrument
Current portion of long-term debt					$ 3,027
Debt Instrument, Percentage of Capital Stock Pledged as Collateral	65.00%