XML 51 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Components of Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 328,516  
Other comprehensive income (loss) $ 1,390 $ 875 2,648 $ 875
Ending balance 302,842   302,842  
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (3)  
Ending balance 2,645   2,645  
Cumulative unrealized foreign currency translation (losses) gains        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (1,464)  
Other comprehensive income (loss)     5,695  
Ending balance 4,231   4,231  
Unrealized gain (loss) on derivative, net of tax        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     1,461  
Other comprehensive income (loss)     (3,047)  
Ending balance $ (1,586)   $ (1,586)