Contingencies and Commitments (Details) $ in Thousands |
Dec. 31, 2017
USD ($)
|
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Payments Due By Period, Less than one year | $ 3,224 |
Payments Due By Period, 1 -3 Years | 6,950 |
Payments Due By Period, 3-5 Years | 707 |
Payments Due By Period, Total | 10,881 |
Facility operating lease [Member] | |
Payments Due By Period, Less than one year | 622 |
Payments Due By Period, 1 -3 Years | 1,858 |
Payments Due By Period, 3-5 Years | 266 |
Payments Due By Period, Total | 2,746 |
Capital lease [Member] | |
Payments Due By Period, Less than one year | 37 |
Payments Due By Period, 1 -3 Years | 59 |
Payments Due By Period, 3-5 Years | 0 |
Payments Due By Period, Total | 96 |
Term Loan [Member] | |
Payments Due By Period, Less than one year | 2,565 |
Payments Due By Period, 1 -3 Years | 5,033 |
Payments Due By Period, 3-5 Years | 441 |
Payments Due By Period, Total | $ 8,039 |
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Amount of contractual obligation due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of contractual obligation due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of contractual obligation due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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