Debt Instrument, Annual Principal Payment, Percent of Principal

No definition available.

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- Definition

Debt Issuance Costs, Line of Credit Arrangements, Paid By Administrative Agent

+ References

No definition available.

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- Definition

Line Of Credit Facility, Number of Banks

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature

+ References

No definition available.

+ Details

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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.

+ Details

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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, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

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DEBT - Narrative (Details)		9 Months Ended
DEBT - Narrative (Details)	Mar. 08, 2018 USD ($) bank	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2018 EUR (€)	Dec. 31, 2017 USD ($)
Debt Instrument [Line Items]
Amortization of principal, percent	12.50%
Credit agreement, number of banks \| bank	3
Debt issuance costs		$ 815,000			$ 266,000
Debt issuance costs, amount paid by company		$ 310,000	$ 133,000
Credit Facility
Debt Instrument [Line Items]
Credit facility, term	5 years
Write-off of deferred debt issuance cost	$ 159,000
Additional costs incurred	817,000
Debt issuance costs, amount paid by administrative assistant	507,000
Debt issuance costs, amount paid by company	310,000
Credit Facility \| Syndicated Credit Facility 2018
Debt Instrument [Line Items]
Maximum borrowing capacity	75,000,000
Accordion feature	100,000,000
Credit Facility \| U.S. Dollar revolving loan
Debt Instrument [Line Items]
Maximum borrowing capacity	50,000,000
Credit Facility \| Alternate currencies revolving loan
Debt Instrument [Line Items]
Maximum borrowing capacity	20,000,000				5,000,000
Credit Facility \| Alternate currencies revolving loan \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.50%
Credit Facility \| Alternate currencies revolving loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.50%
Credit Facility \| Alternate currencies revolving loan \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable interest rate		3.00%
Credit Facility \| Alternate currencies revolving loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate		2.00%
Credit Facility \| Capital expenditure loan
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 25,000,000
Credit Facility \| German bank line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity \| €				€ 4,000,000
Available borrowing capacity \| €				€ 1,827,000
Credit Facility \| Syndicated Credit Facility 2015
Debt Instrument [Line Items]
Maximum borrowing capacity					35,000,000
Accordion feature					25,000,000
Credit Facility \| Syndicated Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 30,000,000