XML 52 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of annual maturities of all long-term debt, including capitalized leases
Annual maturities of all long-term debt at December 31, 2017 are as follows (in thousands):
 
Maturity as of
December 31,
2018
$
324

2019
40,321

2020
345

2021
366

2022
389

Thereafter
283,520

Total
$
325,265