XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowing Arrangements - Schedule of Outstanding Borrowings (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Capital leases $ 1,398 $ 1,773
Outstanding borrowings 86,325 66,153
Debt - current portion (45,080) (19,335)
Long-term debt 41,245 46,818
Revolving Credit and Security Agreement [Member]    
Debt Instrument [Line Items]    
Long term debt 40,320 20,349
Industrial Revenue Bonds ("IRB") [Member]    
Debt Instrument [Line Items]    
Long term debt 13,311 13,311
Promissory Notes (and Interest) [Member]    
Debt Instrument [Line Items]    
Long term debt 26,212 25,395
Minority Shareholder Loan [Member]    
Debt Instrument [Line Items]    
Long term debt $ 5,084 $ 5,325