XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Principal Business Activity and Significant Accounting Policies - Fair value on a contingent consideration (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Business Acquisition, Contingent Consideration [Line Items]  
Balance at the end of the period $ 9,641
VIP | Level 3  
Business Acquisition, Contingent Consideration [Line Items]  
Fair value of contingent consideration at VIP Acquisition date 9,500
Loss on change in fair value of contingent consideration 141
Balance at the end of the period $ 9,641