XML 50 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Assets Held for Sale - Additional Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Aug. 23, 2018
USD ($)
Jul. 19, 2018
USD ($)
Sep. 30, 2018
Dec. 31, 2016
Building
Dec. 31, 2017
USD ($)
Long Lived Assets Held For Sale [Line Items]          
Carrying value of facilities         $ 409
Assets held for sale          
Long Lived Assets Held For Sale [Line Items]          
Number of property held for sale | Building       1  
Disposed of by Sale | New York Facilities          
Long Lived Assets Held For Sale [Line Items]          
Changes to plan of facilities sale, description     Pursuant to an agreement entered into by the Company, as of September 12, 2017, with 26 W. 56 LLC, the Company closed on the sale of its New York facilities on July 19, 2018 with a carrying value of $0.4 million for $14.0 million, exclusive of closing costs. The Company recognized a gain on the sale of the New York facilities of $12.5 million. Additionally, the sale of the New York facilities resulted in net proceeds of $10.4 million to the Company, as defined by the Indenture governing the Notes, which is calculated differently than the recognized gain for financial reporting purposes. In order to arrive at net proceeds, as defined by the Indenture, the Company is permitted to hold back certain amounts related to taxes, relocation expenses and capital expenditures that are expected to become payable in the future. The net proceeds of $10.4 million was used to repay a portion of the Notes on August 23, 2018.    
Carrying value of facilities   $ 400      
Agreement entered date for sale of facilities     Sep. 12, 2017    
Gain on sale of property   12,500      
Purchase price of facilities, excluding closing costs   $ 14,000      
Net proceeds from sale of facility $ 10,400