XML 70 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowing Arrangements - Schedule of Outstanding Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Sale and leaseback financing obligation $ 18,382 $ 0
Capital leases 1,742 1,773
Outstanding borrowings 78,054 66,153
Debt - current portion (46,163) (19,335)
Long-term debt 31,891 46,818
Revolving Credit and Security Agreement [Member]    
Debt Instrument [Line Items]    
Long term debt 13,803 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 25,917 25,395
Minority Shareholder Loan [Member]    
Debt Instrument [Line Items]    
Long term debt $ 4,899 $ 5,325