XML 115 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt [Abstract]    
Debt – current portion $ 567 $ 14,887 [1],[2]
Debt – long-term portion 115,707 87,101 [1],[2]
Subordinated debt 27,340 27,125 [1],[2]
Total $ 143,614 [3] $ 129,113 [4]
[1] Certain 2015 balances have been reclassified to conform to the 2016 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).
[2] Certain 2015 balances included the restatement impact as a result of a change in accounting principle (see Note 2 - Summary of Significant Accounting Policies - Accounting Changes).
[3] Net of deferred financing costs amounting to $4.9 million.
[4] The balance as of December 31, 2015 included the reclassification adjustment relating to netting of deferred financing costs amounting to $1.8 million, as discussed in Note 2 - Summary of Significant Accounting Policies - Recently Adopted and Issued Accounting Pronouncements.